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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
+21.17%
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
$970M
AUM Growth
+$57.4M
Cap. Flow
-$55.2M
Cap. Flow %
-5.68%
Top 10 Hldgs %
42.61%
Holding
185
New
67
Increased
16
Reduced
22
Closed
75

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$48.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$36.3M
5
VALE icon
Vale
VALE
+$24.2M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$28.9M
2
KO icon
Coca-Cola
KO
+$27.1M
3
TMUS icon
T-Mobile US
TMUS
+$25.8M
4
META icon
Meta Platforms (Facebook)
META
+$25.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.52%
2 Financials 9.88%
3 Communication Services 9.79%
4 Consumer Staples 5.41%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
76
Humana
HUM
$46.2B
– –
-3,867
Closed -$1.6M
KO icon
77
Coca-Cola
KO
$375B
– –
-549,219
Closed -$27.1M
LVS icon
78
Las Vegas Sands
LVS
$29.6B
– –
-209,966
Closed -$9.8M
LYB icon
79
LyondellBasell Industries
LYB
$19.2B
– –
-4,500
Closed -$317K
MA icon
80
Mastercard
MA
$493B
– –
-16,437
Closed -$5.56M
MCD icon
81
McDonald's
MCD
$195B
– –
-30,788
Closed -$6.76M
META icon
82
Meta Platforms (Facebook)
META
$1.51T
– –
-96,500
Closed -$25.3M
MU icon
83
Micron Technology
MU
$991B
– –
-301,466
Closed -$14.2M
PBR.A icon
84
Petrobras Class A
PBR.A
$103B
– –
-82,644
Closed -$582K
RIO icon
85
Rio Tinto
RIO
$164B
– –
-82,907
Closed -$5.01M
ROST icon
86
Ross Stores
ROST
$81.9B
– –
-79,878
Closed -$7.45M
SBUX icon
87
Starbucks
SBUX
$120B
– –
-49,583
Closed -$4.26M
SHAK icon
88
Shake Shack
SHAK
$2.87B
– –
-37,000
Closed -$2.39M
SYY icon
89
Sysco
SYY
$40.3B
– –
-69,327
Closed -$4.31M
TDG icon
90
TransDigm Group
TDG
$67.7B
– –
-7,481
Closed -$3.55M
TJX icon
91
TJX Companies
TJX
$178B
– –
-103,975
Closed -$5.79M
TTE icon
92
TotalEnergies
TTE
$190B
– –
-206,090
Closed -$7.07M
V icon
93
Visa
V
$677B
– –
-26,272
Closed -$5.25M
XHB icon
94
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-255,601
Closed -$13.8M
XP icon
95
XP
XP
$8.39B
– –
-466,465
Closed -$19.4M
HPX.U
96
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-2,000,000
Closed -$20.4M
TMX
97
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-91,894
Closed -$3.66M
LINX
98
DELISTED
Linx S.A.
LINX
– –
-17
Closed -$105
LIVKU
99
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
– –
-300,000
Closed -$3.03M
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 Q4 2020 Portfolio in Review

As of Q4 2020, SPX Gestao de Recursos held 185 positions worth $970M, up 6.3% from $913M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SPX Gestao de Recursos withdrew a net $55.2M in Q4 2020, closing 75 positions and reducing 22 holdings. Its most notable exit was Coca-Cola, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SPX Gestao de Recursos opened a new position in iShares MSCI Emerging Markets ETF worth $77.5M.

  • SPX Gestao de Recursos's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 1,500,000 shares worth $77.5M.
  • SPX Gestao de Recursos added most to Cosan Limited in Q4 2020, an estimated $19.2M increase.
  • SPX Gestao de Recursos's biggest Q4 2020 reduction was Optimum Communications Inc, cutting an estimated $28.9M.
  • SPX Gestao de Recursos fully exited Coca-Cola in Q4 2020, selling an estimated $27.1M.
  • SPX Gestao de Recursos's ten largest holdings make up 43% of its $970M portfolio in Q4 2020.
  • SPX Gestao de Recursos opened 67 new positions and closed 75 in Q4 2020.
  • SPX Gestao de Recursos's portfolio value rose 6.3% quarter-over-quarter to $970M.

Based on SPX Gestao de Recursos's 13F filing for Q4 2020, filed 3 Feb 2021.