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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
+0.4%
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
$507M
AUM Growth
-$23.1M
Cap. Flow
-$15.4M
Cap. Flow %
-3.04%
Top 10 Hldgs %
58.01%
Holding
75
New
37
Increased
9
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.2M
2
CNH
CNH Industrial
CNH
+$19M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$15.3M
4
AMZN icon
Amazon
AMZN
+$13.7M
5
WALD icon
Waldencast
WALD
+$13M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$38.8M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$37.1M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$23.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.3M
5
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$13.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.41%
2 Financials 15.22%
3 Consumer Staples 8.62%
4 Technology 6.94%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.33B
$6.45M 1.27%
+176,300
New +$6.92M
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$9.14B
$5.78M 1.14%
205,904
-1,233,884
-86% -$37.1M
XP icon
28
XP
XP
$8.77B
$4.7M 0.93%
+163,505
New +$5.32M
DNB
29
DELISTED
Dun & Bradstreet
DNB
$4.67M 0.92%
+227,929
New +$4.34M
MCHI icon
30
iShares MSCI China ETF
MCHI
$6.33B
$4.39M 0.87%
+70,000
New +$4.7M
LUV icon
31
Southwest Airlines
LUV
$23.8B
$4.34M 0.85%
101,200
+23,300
+30% +$1.09M
TMUS icon
32
T-Mobile US
TMUS
$190B
$3.99M 0.79%
+34,400
New +$4.05M
GFS icon
33
GlobalFoundries
GFS
$28.5B
$3.51M 0.69%
+54,100
New +$3.36M
UMC icon
34
United Microelectronic
UMC
$51.7B
$3.47M 0.69%
+297,000
New +$3.3M
BSBR icon
35
Santander
BSBR
$42.5B
$1.62M 0.32%
301,443
+301,208
+128,174% +$1.81M
ZNTEW
36
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$1.3M 0.26%
1,434,937
+1,028,591
+253% +$883K
AXIA
37
AXIA Energia
AXIA
$23.9B
$1.25M 0.25%
+258,534
New +$1.3M
WALDW icon
38
Waldencast PLC Warrant
WALDW
$4.48M
$387K 0.08%
+319,983
New +$341K
CSAN icon
39
Cosan
CSAN
$3.09B
$87.4K 0.02%
5,577
-7,712
-58% -$120K
ELP
40
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$80.1K 0.02%
+17,788
New +$78.1K
ENIC icon
41
Enel Chile
ENIC
$6.22B
$37.3K 0.01%
+20,611
New +$44.1K
SID icon
42
Companhia Siderúrgica Nacional
SID
$1.24B
$32K 0.01%
+7,217
New +$31.3K
UGP icon
43
Ultrapar
UGP
$6.75B
$23.2K ﹤0.01%
8,800
+280
+3% +$713
WALDU
44
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$20.8K ﹤0.01%
2,028
-1,120,678
-100% -$11.5M
AKO.A icon
45
Embotelladora Andina Series A
AKO.A
$3.67B
$1.05K ﹤0.01%
+100
New +$1.06K
AA icon
46
Alcoa
AA
$12.4B
– –
-151,334
Closed -$7.41M
DAL icon
47
Delta Air Lines
DAL
$61B
– –
-93,300
Closed -$3.98M
FISV
48
Fiserv Inc
FISV
$29.7B
– –
-102,000
Closed -$11.1M
ICLN icon
49
iShares Global Clean Energy ETF
ICLN
$2.41B
– –
-1,085,000
Closed -$23.5M
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-63,100
Closed -$9.88M
1
2
3

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

SPX Gestao de Recursos's Q4 2021 Portfolio in Review

As of Q4 2021, SPX Gestao de Recursos held 75 positions worth $507M, down 4.4% from $530M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

SPX Gestao de Recursos withdrew a net $15.4M in Q4 2021, closing 19 positions and reducing 7 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, SPX Gestao de Recursos opened a new position in Pershing Square Tontine Holdings, Ltd. worth $22.1M.

  • SPX Gestao de Recursos's largest Q4 2021 buy was Pershing Square Tontine Holdings, Ltd.: 1,121,295 shares worth $22.1M.
  • SPX Gestao de Recursos added most to Petrobras Class A in Q4 2021, an estimated $12.8M increase.
  • SPX Gestao de Recursos's biggest Q4 2021 reduction was iShares MSCI Brazil ETF, cutting an estimated $37.1M.
  • SPX Gestao de Recursos fully exited State Street Financial Select Sector SPDR ETF in Q4 2021, selling an estimated $38.8M.
  • SPX Gestao de Recursos's ten largest holdings make up 58% of its $507M portfolio in Q4 2021.
  • SPX Gestao de Recursos opened 37 new positions and closed 19 in Q4 2021.
  • SPX Gestao de Recursos's portfolio value fell 4.4% quarter-over-quarter to $507M.

Based on SPX Gestao de Recursos's 13F filing for Q4 2021, filed 31 Jan 2022.