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SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$898M
1-Year Est. Return
45.5%
This Fund
S&P 500
This Quarter
Est. Return
+21.17%
1 Year Est. Return
+45.5%
3 Year Est. Return
+98.09%
5 Year Est. Return
+114.57%
10 Year Est. Return
+554.2%
AUM
$970M
AUM Growth
+$57.4M
(+6.3%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
185
New
67
Increased
16
Reduced
22
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$72.1M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$48.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$36.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$36.3M |
| 5 |
Vale
VALE
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$28.9M |
| 2 |
Coca-Cola
KO
|
+$27.1M |
| 3 |
T-Mobile US
TMUS
|
+$25.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.52% |
| 2 | Financials | 9.88% |
| 3 | Communication Services | 9.79% |
| 4 | Consumer Staples | 5.41% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRFS
51
DELISTED
BRF SA
BRFS
| $230K | 0.02% |
+54,722
| New | +$204K |
|
|
AXIA
52
AXIA Energia
AXIA
$23.3B
| $229K | 0.02% |
41,360
-171,184
| -81% | -$848K |
|
53
Gerdau
GGB
$9.68B
| $223K | 0.02% |
+60,162
| New | +$200K |
|
54
Telefônica Brasil
VIV
$19.2B
| $148K | 0.02% |
16,713
-5,501
| -25% | -$45.2K |
|
|
VSTA
55
DELISTED
Vasta Platform
VSTA
| $12.5K | ﹤0.01% |
+862
| New | +$11.9K |
|
56
Itaú Unibanco
ITUB
$88.6B
| $11.9K | ﹤0.01% |
2,680
-1,288,765
| -100% | -$4.82M |
|
57
Banco Bradesco
BBDO
$34.3B
| $10.9K | ﹤0.01% |
+2,856
| New | +$9.32K |
|
58
Suzano
SUZ
$10.1B
| $8.94K | ﹤0.01% |
800
| – | – |
|
59
American Electric Power
AEP
$68.6B
| – | – |
-19,000
| Closed | -$1.55M |
|
60
Ball Corp
BALL
$16.8B
| – | – |
-114,857
| Closed | -$9.55M |
|
61
BHP
BHP
$229B
| – | – |
-51,715
| Closed | -$2.39M |
|
62
Booking.com
BKNG
$160B
| – | – |
-196,400
| Closed | -$13.4M |
|
63
Bloomin' Brands
BLMN
$948M
| – | – |
-152,400
| Closed | -$2.33M |
|
64
Bristol-Myers Squibb
BMY
$131B
| – | – |
-28,500
| Closed | -$1.72M |
|
65
CEMIG Ordinary Shares
CIG.C
$8.95B
| – | – |
-1,901
| Closed | -$2.87K |
|
66
Centene
CNC
$32.4B
| – | – |
-27,550
| Closed | -$1.61M |
|
67
D.R. Horton
DHI
$42.1B
| – | – |
-60,899
| Closed | -$4.61M |
|
68
Walt Disney
DIS
$181B
| – | – |
-7,291
| Closed | -$905K |
|
69
Darden Restaurants
DRI
$24.5B
| – | – |
-119,333
| Closed | -$12M |
|
|
AXIA.PR
70
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| – | – |
-10,970
| Closed | -$47.5K |
|
71
Elevance Health
ELV
$85.5B
| – | – |
-5,892
| Closed | -$1.58M |
|
72
Evergy
EVRG
$19.3B
| – | – |
-117,000
| Closed | -$5.95M |
|
73
Exelon
EXC
$47.2B
| – | – |
-180,437
| Closed | -$4.6M |
|
74
VanEck Gold Miners ETF
GDX
$27.2B
| – | – |
-626,000
| Closed | -$24.5M |
|
|
75
Alphabet (Google) Class A
GOOGL
$4.34T
| – | – |
-337,560
| Closed | -$24.7M |
|
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GGH
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SPX Gestao de Recursos's Q4 2020 Portfolio in Review
As of Q4 2020, SPX Gestao de Recursos held 185 positions worth $970M, up 6.3% from $913M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
SPX Gestao de Recursos withdrew a net $55.2M in Q4 2020, closing 75 positions and reducing 22 holdings. Its most notable exit was Coca-Cola, an estimated $27.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.
Against the trend, SPX Gestao de Recursos opened a new position in iShares MSCI Emerging Markets ETF worth $77.5M.
- SPX Gestao de Recursos's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 1,500,000 shares worth $77.5M.
- SPX Gestao de Recursos added most to Cosan Limited in Q4 2020, an estimated $19.2M increase.
- SPX Gestao de Recursos's biggest Q4 2020 reduction was Optimum Communications Inc, cutting an estimated $28.9M.
- SPX Gestao de Recursos fully exited Coca-Cola in Q4 2020, selling an estimated $27.1M.
- SPX Gestao de Recursos's ten largest holdings make up 43% of its $970M portfolio in Q4 2020.
- SPX Gestao de Recursos opened 67 new positions and closed 75 in Q4 2020.
- SPX Gestao de Recursos's portfolio value rose 6.3% quarter-over-quarter to $970M.
Based on SPX Gestao de Recursos's 13F filing for Q4 2020, filed 3 Feb 2021.