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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
+14.13%
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
$926M
AUM Growth
-$154M
(-14%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-31%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
132
New
33
Increased
23
Reduced
20
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$153M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$107M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$48.9M |
| 4 |
DuPont de Nemours
DD
|
+$17M |
| 5 |
Warner Music
WMG
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$294M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$99.2M |
| 3 |
Rio Tinto
RIO
|
+$81.5M |
| 4 |
Vale
VALE
|
+$25.1M |
| 5 |
StoneCo
STNE
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.67% |
| 2 | Consumer Discretionary | 11.29% |
| 3 | Energy | 9.34% |
| 4 | Communication Services | 7.06% |
| 5 | Materials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
26
DELISTED
IAA, Inc. Common Stock
IAA
| $9.73M | 1.05% |
243,240
| – | – |
|
27
Microsoft
MSFT
$3.62T
| $9.68M | 1.04% |
+40,350
| New | +$9.68M |
|
|
SKX
28
DELISTED
Skechers
SKX
| $9.21M | 0.99% |
+219,640
| New | +$8.41M |
|
29
Live Nation Entertainment
LYV
$42.9B
| $9.16M | 0.99% |
+131,400
| New | +$9.74M |
|
30
PENN Entertainment
PENN
$2.66B
| $8.79M | 0.95% |
+296,070
| New | +$9.61M |
|
31
Boyd Gaming
BYD
$6.24B
| $8.62M | 0.93% |
158,062
+39,800
| +34% | +$2.24M |
|
32
Graphic Packaging
GPK
$3.51B
| $8.28M | 0.89% |
371,947
-31,800
| -8% | -$699K |
|
|
33
Vale
VALE
$63.1B
| $8.25M | 0.89% |
486,017
-1,669,186
| -77% | -$25.1M |
|
34
Sociedad Química y Minera de Chile
SQM
$19.7B
| $8.23M | 0.89% |
+103,031
| New | +$9.54M |
|
|
SIX
35
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.11M | 0.77% |
305,600
+90,900
| +42% | +$1.95M |
|
36
Freeport-McMoran
FCX
$99.1B
| $6.93M | 0.75% |
182,500
+134,416
| +280% | +$4.7M |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $6.7M | 0.72% |
247,382
+46,382
| +23% | +$1.35M |
|
38
iShares MSCI South Korea ETF
EWY
$24.6B
| $6.44M | 0.7% |
+114,047
| New | +$6.25M |
|
39
Halliburton
HAL
$26.7B
| $6.37M | 0.69% |
+162,000
| New | +$5.73M |
|
40
iShares MSCI Taiwan ETF
EWT
$10.6B
| $6.37M | 0.69% |
+158,550
| New | +$7.06M |
|
41
Advance Auto Parts
AAP
$3.59B
| $5.58M | 0.6% |
37,919
| – | – |
|
42
BP
BP
$107B
| $5.13M | 0.55% |
147,000
-187,000
| -56% | -$6.22M |
|
|
43
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $5.02M | 0.54% |
114,746
-6,747,888
| -98% | -$294M |
|
44
GSK
GSK
$103B
| $4.81M | 0.52% |
136,971
-8,029
| -6% | -$267K |
|
45
Nomad Foods
NOMD
$1.65B
| $4.44M | 0.48% |
257,299
-4,184
| -2% | -$66.3K |
|
|
ELP
46
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $4M | 0.43% |
695,813
+484,475
| +229% | +$2.69M |
|
|
CBD
47
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.58M | 0.39% |
1,153,228
+80,763
| +8% | +$294K |
|
|
AXIA
48
AXIA Energia
AXIA
$23.9B
| $2.34M | 0.25% |
+372,884
| New | +$2.53M |
|
49
Pinterest
PINS
$13.1B
| $1.97M | 0.21% |
+81,000
| New | +$1.93M |
|
50
CEMIG Preferred Shares
CIG
$6.21B
| $1.75M | 0.19% |
1,123,580
+914,017
| +436% | +$1.47M |
|
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SPX Gestao de Recursos's Q4 2022 Portfolio in Review
As of Q4 2022, SPX Gestao de Recursos held 132 positions worth $926M, down 14% from $1.08B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
SPX Gestao de Recursos withdrew a net $287M in Q4 2022, closing 52 positions and reducing 20 holdings. Its most notable exit was Rio Tinto, an estimated $81.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, SPX Gestao de Recursos opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $154M.
- SPX Gestao de Recursos's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 3,095,484 shares worth $154M.
- SPX Gestao de Recursos added most to Corteva in Q4 2022, an estimated $9.87M increase.
- SPX Gestao de Recursos's biggest Q4 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $294M.
- SPX Gestao de Recursos fully exited Rio Tinto in Q4 2022, selling an estimated $81.5M.
- SPX Gestao de Recursos's ten largest holdings make up 55% of its $926M portfolio in Q4 2022.
- SPX Gestao de Recursos opened 33 new positions and closed 52 in Q4 2022.
- SPX Gestao de Recursos's portfolio value fell 14% quarter-over-quarter to $926M.
Based on SPX Gestao de Recursos's 13F filing for Q4 2022, filed 8 Feb 2023.