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SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.2B
1-Year Est. Return
59.05%
This Fund
S&P 500
This Quarter
Est. Return
+7.24%
1 Year Est. Return
+59.05%
3 Year Est. Return
+90.69%
5 Year Est. Return
+120.4%
10 Year Est. Return
+537.48%
AUM
$589M
AUM Growth
-$382M
(-39%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-71.83%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
179
New
69
Increased
10
Reduced
15
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$77.3M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$20.9M |
| 3 |
ITQRU
Itiquira Acquisition Corp. Unit
ITQRU
|
+$20.3M |
| 4 |
PagSeguro Digital
PAGS
|
+$19.1M |
| 5 |
WALDU
Waldencast Acquisition Corp. Units
WALDU
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$77.5M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$50.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$40.3M |
| 4 |
Etsy
ETSY
|
+$39.2M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.19% |
| 2 | Financials | 12.22% |
| 3 | Communication Services | 8.8% |
| 4 | Materials | 6.66% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$165B
| $5.56M | 0.94% |
+71,600
| New | +$5.87M |
|
27
NXP Semiconductors
NXPI
$58.3B
| $5.44M | 0.92% |
+27,000
| New | +$4.93M |
|
28
Lowe's Companies
LOW
$123B
| $4.98M | 0.85% |
26,183
-180,331
| -87% | -$30.9M |
|
29
eBay
EBAY
$49.4B
| $3.68M | 0.62% |
60,042
-296,155
| -83% | -$17.2M |
|
30
Applied Materials
AMAT
$424B
| $3.06M | 0.52% |
+22,900
| New | +$2.53M |
|
31
ASML
ASML
$645B
| $3.03M | 0.51% |
+4,900
| New | +$2.72M |
|
32
Analog Devices
ADI
$184B
| $2.82M | 0.48% |
+18,200
| New | +$2.8M |
|
|
ASAI
33
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.47M | 0.42% |
+190,087
| New | +$2.42M |
|
34
Petrobras
PBR
$118B
| $2.47M | 0.42% |
290,888
-1,909,466
| -87% | -$18.2M |
|
35
Charter Communications
CHTR
$18.3B
| $2.22M | 0.38% |
3,600
-33,100
| -90% | -$20.7M |
|
36
US Global Jets ETF
JETS
$825M
| $1.75M | 0.3% |
+65,000
| New | +$1.59M |
|
|
37
Petrobras Class A
PBR.A
$105B
| $1.74M | 0.3% |
+203,411
| New | +$1.93M |
|
38
Enel Chile
ENIC
$6.21B
| $1.01M | 0.17% |
257,192
| – | – |
|
39
Baidu
BIDU
$37.7B
| $598K | 0.1% |
+2,750
| New | +$718K |
|
40
Gerdau
GGB
$10.1B
| $521K | 0.09% |
122,864
+62,702
| +104% | +$238K |
|
|
41
Etsy
ETSY
$8.15B
| $141K | 0.02% |
700
-187,048
| -100% | -$39.2M |
|
42
Zillow
Z
$8.26B
| $130K | 0.02% |
1,000
-84,670
| -99% | -$12.6M |
|
43
Uber
UBER
$139B
| $65.4K | 0.01% |
+1,200
| New | +$67K |
|
44
Best Buy
BBY
$17.8B
| $14.2K | ﹤0.01% |
124
-300,712
| -100% | -$33.7M |
|
|
LINX
45
DELISTED
Linx S.A.
LINX
| $664 | ﹤0.01% |
+100
| New | +$688 |
|
46
Aon
AON
$76.4B
| – | – |
-87,600
| Closed | -$18.5M |
|
|
AZUL
47
DELISTED
Azul
AZUL
| – | – |
-33,563
| Closed | -$766K |
|
48
Alibaba
BABA
$308B
| – | – |
-63,034
| Closed | -$14.7M |
|
49
Banco Bradesco
BBDO
$34.8B
| – | – |
-2,856
| Closed | -$10.9K |
|
50
BP
BP
$106B
| – | – |
-397,796
| Closed | -$8.16M |
|
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SPX Gestao de Recursos's Q1 2021 Portfolio in Review
As of Q1 2021, SPX Gestao de Recursos held 179 positions worth $589M, down 39% from $970M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
SPX Gestao de Recursos withdrew a net $423M in Q1 2021, closing 79 positions and reducing 15 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $77.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.
Against the trend, SPX Gestao de Recursos opened a new position in Itiquira Acquisition Corp. Unit worth $19.9M.
- SPX Gestao de Recursos's largest Q1 2021 buy was Itiquira Acquisition Corp. Unit: 2,000,000 shares worth $19.9M.
- SPX Gestao de Recursos added most to iShares MSCI Brazil ETF in Q1 2021, an estimated $77.3M increase.
- SPX Gestao de Recursos's biggest Q1 2021 reduction was Etsy, cutting an estimated $39.2M.
- SPX Gestao de Recursos fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $77.5M.
- SPX Gestao de Recursos's ten largest holdings make up 56% of its $589M portfolio in Q1 2021.
- SPX Gestao de Recursos opened 69 new positions and closed 79 in Q1 2021.
- SPX Gestao de Recursos's portfolio value fell 39% quarter-over-quarter to $589M.
Based on SPX Gestao de Recursos's 13F filing for Q1 2021, filed 4 May 2021.