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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
-4.6%
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
$530M
AUM Growth
-$274M
(-34%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-46.96%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
58
New
15
Increased
13
Reduced
9
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$59.5M |
| 2 |
Itaú Unibanco
ITUB
|
+$31.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$27.1M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$24.7M |
| 5 |
Gerdau
GGB
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$96.7M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$86.5M |
| 3 |
Mercado Libre
MELI
|
+$85.3M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$76.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.66% |
| 2 | Financials | 8.82% |
| 3 | Consumer Staples | 7.76% |
| 4 | Technology | 7.24% |
| 5 | Materials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$61B
| $3.98M | 0.75% |
+93,300
| New | +$3.81M |
|
27
Petrobras
PBR
$121B
| $2.13M | 0.4% |
206,218
+200,554
| +3,541% | +$2.14M |
|
|
ZNTEW
28
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
| $341K | 0.06% |
+406,346
| New | +$391K |
|
29
Cosan
CSAN
$3.09B
| $223K | 0.04% |
13,289
+3,287
| +33% | +$60.3K |
|
|
VSTA
30
DELISTED
Vasta Platform
VSTA
| $89.4K | 0.02% |
19,615
-288,384
| -94% | -$1.81M |
|
31
Ultrapar
UGP
$6.75B
| $23K | ﹤0.01% |
+8,520
| New | +$26.9K |
|
32
Santander
BSBR
$42.5B
| $1.47K | ﹤0.01% |
235
-5,627
| -96% | -$40.5K |
|
33
Banco Bradesco
BBDO
$35.3B
| – | – |
-6,997
| Closed | -$27.7K |
|
34
Baidu
BIDU
$38.2B
| – | – |
-7,904
| Closed | -$1.61M |
|
35
BP
BP
$109B
| – | – |
-228,000
| Closed | -$6.02M |
|
|
BRFS
36
DELISTED
BRF SA
BRFS
| – | – |
-132,226
| Closed | -$723K |
|
|
AXIA
37
AXIA Energia
AXIA
$23.9B
| – | – |
-48,733
| Closed | -$334K |
|
|
38
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| – | – |
-617,000
| Closed | -$34M |
|
|
39
iShares MSCI Mexico ETF
EWW
$1.98B
| – | – |
-1,587,166
| Closed | -$76.2M |
|
40
iShares US Real Estate ETF
IYR
$4.67B
| – | – |
-332,000
| Closed | -$33.8M |
|
41
LPL Financial
LPLA
$27.9B
| – | – |
-100,350
| Closed | -$13.5M |
|
|
42
Mercado Libre
MELI
$95.7B
| – | – |
-54,753
| Closed | -$85.3M |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-5,160
| Closed | -$2.21M |
|
|
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-2,734,806
| Closed | -$86.5M |
|
45
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| – | – |
-123,500
| Closed | -$11.9M |
|
46
XP
XP
$8.77B
| – | – |
-270,478
| Closed | -$11.8M |
|
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SPX Gestao de Recursos's Q3 2021 Portfolio in Review
As of Q3 2021, SPX Gestao de Recursos held 58 positions worth $530M, down 34% from $805M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
SPX Gestao de Recursos withdrew a net $249M in Q3 2021, closing 20 positions and reducing 9 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $86.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, SPX Gestao de Recursos opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $58.3M.
- SPX Gestao de Recursos's largest Q3 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 530,000 shares worth $58.3M.
- SPX Gestao de Recursos added most to Itaú Unibanco in Q3 2021, an estimated $31.9M increase.
- SPX Gestao de Recursos's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $96.7M.
- SPX Gestao de Recursos fully exited State Street Utilities Select Sector SPDR ETF in Q3 2021, selling an estimated $86.5M.
- SPX Gestao de Recursos's ten largest holdings make up 67% of its $530M portfolio in Q3 2021.
- SPX Gestao de Recursos opened 15 new positions and closed 20 in Q3 2021.
- SPX Gestao de Recursos's portfolio value fell 34% quarter-over-quarter to $530M.
Based on SPX Gestao de Recursos's 13F filing for Q3 2021, filed 25 Oct 2021.