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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
+12.63%
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
$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 | |
|---|---|---|---|---|---|---|
51
Telefônica Brasil
VIV
$19.3B
| $786K | 0.06% |
71,852
+41,712
| +138% | +$416K |
|
|
AMBI.WS
52
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
| $678K | 0.05% |
1,725,948
+152,839
| +10% | +$60.7K |
|
53
Suzano
SUZ
$10.2B
| $673K | 0.05% |
59,281
+37,179
| +168% | +$402K |
|
54
Banco Santander Chile
BSAC
$16.8B
| $585K | 0.05% |
+30,000
| New | +$556K |
|
|
AXIA
55
AXIA Energia
AXIA
$23.3B
| $403K | 0.03% |
59,112
-54,810
| -48% | -$336K |
|
56
Eve Holding
EVEX
$913M
| $250K | 0.02% |
+34,116
| New | +$253K |
|
57
XP
XP
$8.62B
| $138K | 0.01% |
+5,287
| New | +$121K |
|
|
NTCO
58
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $106K | 0.01% |
15,531
-90,657
| -85% | -$545K |
|
59
Cosan
CSAN
$2.93B
| $75.8K | 0.01% |
+4,838
| New | +$67.6K |
|
60
Howard Hughes
HHH
$4.06B
| $70.2K | 0.01% |
+860
| New | +$60.3K |
|
61
Pampa Energía
PAM
$4.44B
| $43.6K | ﹤0.01% |
+880
| New | +$37.4K |
|
|
AXIA.PR
62
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $39.9K | ﹤0.01% |
5,290
+126
| +2% | +$864 |
|
63
Copel
ELPC
$8.68B
| $33.3K | ﹤0.01% |
+4,237
| New | +$33.3K |
|
64
iShares MSCI Brazil Small-Cap ETF
EWZS
$223M
| $6.02K | ﹤0.01% |
+400
| New | +$5.49K |
|
65
Waldencast PLC Warrant
WALDW
$4.55M
| $1.41K | ﹤0.01% |
1,988
| – | – |
|
66
Banco Bradesco
BBDO
$34.3B
| $334 | ﹤0.01% |
+105
| New | +$290 |
|
67
Albemarle
ALB
$14.8B
| – | – |
-39,813
| Closed | -$6.77M |
|
68
Amazon
AMZN
$2.94T
| – | – |
-62,978
| Closed | -$8.01M |
|
69
Boeing
BA
$184B
| – | – |
-12,379
| Closed | -$2.37M |
|
70
Banco Bradesco
BBD
$37.1B
| – | – |
-407,106
| Closed | -$1.16M |
|
71
BHP
BHP
$223B
| – | – |
-138
| Closed | -$7.85K |
|
72
Boyd Gaming
BYD
$6.11B
| – | – |
-179,962
| Closed | -$10.9M |
|
73
CRH
CRH
$65B
| – | – |
-167,300
| Closed | -$9.16M |
|
74
Crocs
CROX
$6.43B
| – | – |
-49,131
| Closed | -$4.33M |
|
75
Carpenter Technology
CRS
$27.7B
| – | – |
-282,780
| Closed | -$19M |
|
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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.