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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
+12.63%
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
$1.29B
AUM Growth
-$607M
(-32%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-55.95%
Top 10 Holdings %
Top 10 Hldgs %
73.21%
Holding
128
New
27
Increased
21
Reduced
21
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$115M |
| 2 |
EXTO
Almacenes Exito S.A
EXTO
|
+$66.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$62.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$61.3M |
| 5 |
Rio Tinto
RIO
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$300M |
| 2 |
Petrobras
PBR
|
+$84.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$79.3M |
| 4 |
Microsoft
MSFT
|
+$41.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 15.56% |
| 2 | Energy | 14.22% |
| 3 | Consumer Staples | 5.96% |
| 4 | Industrials | 5.16% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICICI Bank
IBN
$109B
| $9.46M | 0.73% |
396,835
+111,656
| +39% | +$2.57M |
|
27
Pinduoduo
PDD
$129B
| $9.42M | 0.73% |
64,400
+14,400
| +29% | +$1.75M |
|
|
HES
28
DELISTED
Hess
HES
| $8.32M | 0.64% |
+57,680
| New | +$8.46M |
|
29
YPF
YPF
$19.2B
| $7.47M | 0.58% |
+434,591
| New | +$5.99M |
|
30
HDFC Bank
HDB
$122B
| $7.14M | 0.55% |
212,866
| – | – |
|
31
Shell
SHEL
$244B
| $7.01M | 0.54% |
106,520
-394,630
| -79% | -$25.9M |
|
32
Vinci Compass Investments Ltd
VINP
$647M
| $5.59M | 0.43% |
510,869
+356,569
| +231% | +$3.67M |
|
33
Sabesp
SBS
$19.2B
| $5.39M | 0.42% |
1,824,893
+173,011
| +10% | +$439K |
|
34
CEMIG Preferred Shares
CIG
$6.21B
| $4.7M | 0.36% |
2,634,845
-2,303,087
| -47% | -$4.17M |
|
35
Santander
BSBR
$43.4B
| $4.69M | 0.36% |
715,921
+609,216
| +571% | +$3.59M |
|
36
Gerdau
GGB
$9.95B
| $3.39M | 0.26% |
838,388
-1,151,400
| -58% | -$4.41M |
|
|
VSTA
37
DELISTED
Vasta Platform
VSTA
| $3.35M | 0.26% |
751,912
-185,677
| -20% | -$758K |
|
38
iShares MSCI Brazil ETF
EWZ
$9.18B
| $3.34M | 0.26% |
95,530
-112,561
| -54% | -$3.65M |
|
39
Patria Investments
PAX
$1.85B
| $3.07M | 0.24% |
197,615
-185,166
| -48% | -$2.63M |
|
40
Braskem
BAK
$893M
| $2.11M | 0.16% |
239,536
+174,250
| +267% | +$1.33M |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.07M | 0.16% |
4,362
-57,753
| -93% | -$25.7M |
|
42
Inter&Co
INTR
$2.57B
| $2.01M | 0.16% |
362,162
+228,528
| +171% | +$1.11M |
|
43
Eve Holding Inc Warrants
EVEX.WS
$33.6M
| $1.53M | 0.12% |
1,556,740
+52,944
| +4% | +$37.3K |
|
44
Home Depot
HD
$351B
| $1.46M | 0.11% |
+4,220
| New | +$1.31M |
|
45
Ambev
ABEV
$47B
| $1.35M | 0.1% |
482,632
-568,019
| -54% | -$1.53M |
|
46
Lowe's Companies
LOW
$123B
| $1.32M | 0.1% |
+5,919
| New | +$1.2M |
|
47
Vesta Real Estate
VTMX
$3.15B
| $1.15M | 0.09% |
+29,011
| New | +$1.02M |
|
48
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
| $1.13M | 0.09% |
+13,370
| New | +$944K |
|
|
VTRU
49
DELISTED
Vitru Limited Common Shares
VTRU
| $890K | 0.07% |
56,482
+55,020
| +3,763% | +$758K |
|
|
AMBI
50
DELISTED
Ambipar Emergency Response
AMBI
| $878K | 0.07% |
112,051
+19,422
| +21% | +$122K |
|
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SPX Gestao de Recursos's Q4 2023 Portfolio in Review
As of Q4 2023, SPX Gestao de Recursos held 128 positions worth $1.29B, down 32% from $1.9B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
SPX Gestao de Recursos withdrew a net $724M in Q4 2023, closing 57 positions and reducing 21 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $79.3M position sold in full.
By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 4.9% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, SPX Gestao de Recursos opened a new position in Invesco S&P 500 Equal Weight ETF worth $67.4M.
- SPX Gestao de Recursos's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 427,170 shares worth $67.4M.
- SPX Gestao de Recursos added most to Vale in Q4 2023, an estimated $115M increase.
- SPX Gestao de Recursos's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $300M.
- SPX Gestao de Recursos fully exited iShares China Large-Cap ETF in Q4 2023, selling an estimated $79.3M.
- SPX Gestao de Recursos's ten largest holdings make up 73% of its $1.29B portfolio in Q4 2023.
- SPX Gestao de Recursos opened 27 new positions and closed 57 in Q4 2023.
- SPX Gestao de Recursos's portfolio value fell 32% quarter-over-quarter to $1.29B.
Based on SPX Gestao de Recursos's 13F filing for Q4 2023, filed 12 Feb 2024.