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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
+14.13%
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
$926M
AUM Growth
-$154M
Cap. Flow
-$287M
Cap. Flow %
-31%
Top 10 Hldgs %
55.32%
Holding
132
New
33
Increased
23
Reduced
20
Closed
52

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$153M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$107M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$48.9M
4
DD icon
DuPont de Nemours
DD
+$17M
5
WMG icon
Warner Music
WMG
+$12.2M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$294M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$99.2M
3
RIO icon
Rio Tinto
RIO
+$81.5M
4
VALE icon
Vale
VALE
+$25.1M
5
STNE icon
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
SUZ icon
51
Suzano
SUZ
$10.2B
$1.58M 0.17%
170,864
-22,899
-12% -$225K
ASAI
52
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.18M 0.13%
64,440
-479,251
-88% -$8.76M
SNY icon
53
Sanofi
SNY
$104B
$1.09M 0.12%
+22,467
New +$986K
ENIC icon
54
Enel Chile
ENIC
$6.32B
$875K 0.09%
388,761
-10,936
-3% -$20.1K
AXIA.PR
55
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$606K 0.07%
+93,282
New +$679K
EVEX.WS icon
56
Eve Holding Inc Warrants
EVEX.WS
$33.6M
$408K 0.04%
1,631,573
+14,400
+0.9% +$5K
SID icon
57
Companhia Siderúrgica Nacional
SID
$1.25B
$387K 0.04%
+140,216
New +$377K
HPX.WS
58
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$312K 0.03%
743,003
+160,309
+28% +$59.7K
INTR icon
59
Inter&Co
INTR
$2.53B
$213K 0.02%
89,997
+20,062
+29% +$50.8K
VIV icon
60
Telefônica Brasil
VIV
$19.3B
$170K 0.02%
+23,773
New +$178K
NTCO
61
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$164K 0.02%
37,770
+11,411
+43% +$55.3K
PBR.A icon
62
Petrobras Class A
PBR.A
$106B
$146K 0.02%
15,747
-22,195
-58% -$238K
GGB icon
63
Gerdau
GGB
$9.89B
$141K 0.02%
32,000
-4,013,359
-99% -$17.3M
GET
64
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$140K 0.02%
82,269
+18,400
+29% +$32.8K
XP icon
65
XP
XP
$8.62B
$91.6K 0.01%
+5,973
New +$104K
EWZS icon
66
iShares MSCI Brazil Small-Cap ETF
EWZS
$223M
$54.3K 0.01%
+4,652
New +$59.7K
EVEX icon
67
Eve Holding
EVEX
$913M
$10.1K ﹤0.01%
1,398
-7,403
-84% -$64.5K
BBD icon
68
Banco Bradesco
BBD
$37.1B
$8.82K ﹤0.01%
3,061
-137,972
-98% -$447K
PBR icon
69
Petrobras
PBR
$119B
$7.49K ﹤0.01%
703
-962,208
-100% -$11.6M
AZUL
70
DELISTED
Azul
AZUL
$1.57K ﹤0.01%
+257
New +$2K
FPI
71
Farmland Partners
FPI
$434M
$1.13K ﹤0.01%
91
-71,911
-100% -$950K
AA icon
72
Alcoa
AA
$12.5B
– –
-490,147
Closed -$16.5M
ABEV icon
73
Ambev
ABEV
$46.5B
– –
-7,674
Closed -$21.7K
AMZN icon
74
Amazon
AMZN
$2.94T
– –
-10,000
Closed -$1.13M
ARCO icon
75
Arcos Dorados Holdings
ARCO
$1.76B
– –
-1,134,248
Closed -$8.27M
1 2
3
4 5

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 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.