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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
+7.24%
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
$589M
AUM Growth
-$382M
Cap. Flow
-$423M
Cap. Flow %
-71.83%
Top 10 Hldgs %
55.8%
Holding
179
New
69
Increased
10
Reduced
15
Closed
79

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$77.3M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$20.9M
3
ITQRU
Itiquira Acquisition Corp. Unit
ITQRU
+$20.3M
4
PAGS icon
PagSeguro Digital
PAGS
+$19.1M
5
WALDU
Waldencast Acquisition Corp. Units
WALDU
+$17.9M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$77.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$50.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$40.3M
4
ETSY icon
Etsy
ETSY
+$39.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$35M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Financials 12.22%
3 Communication Services 8.8%
4 Materials 6.66%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRFS
51
DELISTED
BRF SA
BRFS
– –
-54,722
Closed -$230K
CMCSA icon
52
Comcast
CMCSA
$89.3B
– –
-253,600
Closed -$13.3M
AXIA
53
AXIA Energia
AXIA
$23.3B
– –
-41,360
Closed -$229K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-1,500,000
Closed -$77.5M
EQIX icon
55
Equinix
EQIX
$104B
– –
-14,500
Closed -$10.4M
EQNR icon
56
Equinor
EQNR
$93.7B
– –
-184,356
Closed -$3.03M
FXI icon
57
iShares China Large-Cap ETF
FXI
$4.29B
– –
-50,300
Closed -$2.34M
MRK icon
58
Merck
MRK
$317B
– –
-36,680
Closed -$2.71M
MS icon
59
Morgan Stanley
MS
$336B
– –
-487,575
Closed -$33.4M
SBS icon
60
Sabesp
SBS
$18.9B
– –
-793,589
Closed -$1.32M
SID icon
61
Companhia Siderúrgica Nacional
SID
$1.25B
– –
-111,764
Closed -$665K
SUZ icon
62
Suzano
SUZ
$10.2B
– –
-800
Closed -$8.94K
TSCO icon
63
Tractor Supply
TSCO
$17.9B
– –
-714,285
Closed -$20.1M
UGP icon
64
Ultrapar
UGP
$6.81B
– –
-1,084,660
Closed -$4.91M
USFD icon
65
US Foods
USFD
$23.6B
– –
-115,567
Closed -$3.85M
VIV icon
66
Telefônica Brasil
VIV
$19.3B
– –
-16,713
Closed -$148K
VSTA
67
DELISTED
Vasta Platform
VSTA
– –
-862
Closed -$12.5K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-1,368,000
Closed -$40.3M
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-570,538
Closed -$50.5M
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-435,600
Closed -$35M
XME icon
71
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-450,000
Closed -$15M
CBD
72
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-141,953
Closed -$2.03M
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-108,400
Closed -$3.64M
WORK
74
DELISTED
Slack Technologies, Inc.
WORK
– –
-17,334
Closed -$732K
CZZ
75
DELISTED
Cosan Limited
CZZ
– –
-1,336,203
Closed -$24.6M
1 2
3
4

Similar funds

WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

SPX Gestao de Recursos's Q1 2021 Portfolio in Review

As of Q1 2021, SPX Gestao de Recursos held 179 positions worth $589M, down 39% from $970M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SPX Gestao de Recursos withdrew a net $423M in Q1 2021, closing 79 positions and reducing 15 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $77.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SPX Gestao de Recursos opened a new position in Itiquira Acquisition Corp. Unit worth $19.9M.

  • SPX Gestao de Recursos's largest Q1 2021 buy was Itiquira Acquisition Corp. Unit: 2,000,000 shares worth $19.9M.
  • SPX Gestao de Recursos added most to iShares MSCI Brazil ETF in Q1 2021, an estimated $77.3M increase.
  • SPX Gestao de Recursos's biggest Q1 2021 reduction was Etsy, cutting an estimated $39.2M.
  • SPX Gestao de Recursos fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $77.5M.
  • SPX Gestao de Recursos's ten largest holdings make up 56% of its $589M portfolio in Q1 2021.
  • SPX Gestao de Recursos opened 69 new positions and closed 79 in Q1 2021.
  • SPX Gestao de Recursos's portfolio value fell 39% quarter-over-quarter to $589M.

Based on SPX Gestao de Recursos's 13F filing for Q1 2021, filed 4 May 2021.