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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
+8.85%
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
$913M
AUM Growth
+$324M
(+55%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
32.75%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
137
New
92
Increased
13
Reduced
11
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$43.2M |
| 2 |
Coca-Cola
KO
|
+$26.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.9M |
| 5 |
XP
XP
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$30.3M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$30M |
| 3 |
Banco Bradesco
BBDO
|
+$28.1M |
| 4 |
Equinix
EQIX
|
+$24.9M |
| 5 |
Tractor Supply
TSCO
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.32% |
| 2 | Consumer Discretionary | 19.13% |
| 3 | Financials | 8.65% |
| 4 | Technology | 5.77% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suzano
SUZ
$10.1B
| $6.54K | ﹤0.01% |
+800
| New | +$6.68K |
|
77
CEMIG Ordinary Shares
CIG.C
$8.95B
| $2.17K | ﹤0.01% |
+1,901
| New | +$2.39K |
|
|
LINX
78
DELISTED
Linx S.A.
LINX
| $105 | ﹤0.01% |
+17
| New | +$98 |
|
|
79
Banco Bradesco
BBDO
$34.3B
| – | – |
-8,931,636
| Closed | -$28.1M |
|
|
80
Charter Communications
CHTR
$18.2B
| – | – |
-59,472
| Closed | -$30.3M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-155,000
| Closed | -$6.2M |
|
|
82
iShares MSCI China ETF
MCHI
$6.38B
| – | – |
-458,000
| Closed | -$30M |
|
83
PepsiCo
PEP
$190B
| – | – |
-59,175
| Closed | -$7.83M |
|
|
84
Tractor Supply
TSCO
$18.1B
| – | – |
-923,610
| Closed | -$24.3M |
|
85
Vale
VALE
$62.6B
| – | – |
-741,533
| Closed | -$7.64M |
|
86
Walmart Inc
WMT
$890B
| – | – |
-240,600
| Closed | -$9.61M |
|
87
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-417,000
| Closed | -$21.8M |
|
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| – | – |
-500,000
| Closed | -$17.4M |
|
|
RSX
89
DELISTED
VanEck Russia ETF
RSX
| – | – |
-241,086
| Closed | -$5M |
|
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SPX Gestao de Recursos's Q3 2020 Portfolio in Review
As of Q3 2020, SPX Gestao de Recursos held 137 positions worth $913M, up 55% from $589M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SPX Gestao de Recursos deployed $299M of net new capital in Q3 2020, opening 92 new positions and adding to 13 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 610,958 shares worth $44.9M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Equinix, an estimated $24.9M trimmed.
- SPX Gestao de Recursos's largest Q3 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 610,958 shares worth $44.9M.
- SPX Gestao de Recursos added most to Comcast in Q3 2020, an estimated $17.1M increase.
- SPX Gestao de Recursos's biggest Q3 2020 reduction was Equinix, cutting an estimated $24.9M.
- SPX Gestao de Recursos fully exited Charter Communications in Q3 2020, selling an estimated $30.3M.
- SPX Gestao de Recursos's ten largest holdings make up 36% of its $913M portfolio in Q3 2020.
- SPX Gestao de Recursos opened 92 new positions and closed 19 in Q3 2020.
- SPX Gestao de Recursos's portfolio value rose 55% quarter-over-quarter to $913M.
Based on SPX Gestao de Recursos's 13F filing for Q3 2020, filed 29 Oct 2020.