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SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.2B
1-Year Est. Return
59.06%
This Fund
S&P 500
This Quarter
Est. Return
+0.4%
1 Year Est. Return
+59.06%
3 Year Est. Return
+90.7%
5 Year Est. Return
+120.41%
10 Year Est. Return
+537.74%
AUM
$507M
AUM Growth
-$23.1M
(-4.4%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
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 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$15.3M |
| 4 |
Amazon
AMZN
|
+$13.7M |
| 5 |
Waldencast
WALD
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$38.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$37.1M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$23.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
PagSeguro Digital
PAGS
$2.63B
| – | – |
-202,578
| Closed | -$10.5M |
|
52
Petrobras
PBR
$118B
| – | – |
-206,218
| Closed | -$2.13M |
|
53
Vale
VALE
$63.6B
| – | – |
-860,589
| Closed | -$12M |
|
|
VSTA
54
DELISTED
Vasta Platform
VSTA
| – | – |
-19,615
| Closed | -$89.4K |
|
|
55
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| – | – |
-1,033,000
| Closed | -$38.8M |
|
|
NTCO
56
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| – | – |
-809,990
| Closed | -$13.5M |
|
|
ZNTE
57
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| – | – |
-493,345
| Closed | -$4.99M |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-157,000
| Closed | -$6.95M |
|
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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.