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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
(-14%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-31%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
132
New
33
Increased
23
Reduced
20
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$153M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$107M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$48.9M |
| 4 |
DuPont de Nemours
DD
|
+$17M |
| 5 |
Warner Music
WMG
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$294M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$99.2M |
| 3 |
Rio Tinto
RIO
|
+$81.5M |
| 4 |
Vale
VALE
|
+$25.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Banco Bradesco
BBDO
$34.3B
| – | – |
-22,904
| Closed | -$68.9K |
|
77
BHP
BHP
$223B
| – | – |
-55,000
| Closed | -$2.75M |
|
|
BRFS
78
DELISTED
BRF SA
BRFS
| – | – |
-247,426
| Closed | -$579K |
|
79
Salesforce
CRM
$153B
| – | – |
-26,730
| Closed | -$3.84M |
|
80
Cosan
CSAN
$2.93B
| – | – |
-19,963
| Closed | -$257K |
|
81
Deere & Co
DE
$166B
| – | – |
-1,700
| Closed | -$568K |
|
82
iShares MSCI Brazil ETF
EWZ
$9.07B
| – | – |
-310,659
| Closed | -$9.2M |
|
83
Fox Class A
FOXA
$25.9B
| – | – |
-390,604
| Closed | -$12M |
|
84
CarMax
KMX
$8.24B
| – | – |
-28,000
| Closed | -$1.85M |
|
85
Mercado Libre
MELI
$92.8B
| – | – |
-14,269
| Closed | -$11.8M |
|
86
ArcelorMittal
MT
$55.2B
| – | – |
-819,952
| Closed | -$16.3M |
|
87
Micron Technology
MU
$996B
| – | – |
-413,000
| Closed | -$20.7M |
|
88
ServiceNow
NOW
$121B
| – | – |
-91,500
| Closed | -$6.91M |
|
89
Nu Holdings
NU
$68.2B
| – | – |
-450,569
| Closed | -$1.98M |
|
90
Novartis
NVS
$293B
| – | – |
-25,000
| Closed | -$1.9M |
|
91
Patria Investments
PAX
$1.81B
| – | – |
-300,535
| Closed | -$3.92M |
|
92
Invesco Leisure and Entertainment ETF
PEJ
$252M
| – | – |
-31,667
| Closed | -$1.1M |
|
|
93
Rio Tinto
RIO
$162B
| – | – |
-1,480,701
| Closed | -$81.5M |
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-43,834
| Closed | -$15.7M |
|
95
Steel Dynamics
STLD
$37.5B
| – | – |
-23,295
| Closed | -$1.65M |
|
|
96
StoneCo
STNE
$2.69B
| – | – |
-2,484,329
| Closed | -$23.7M |
|
97
TIM SA
TIMB
$8.85B
| – | – |
-377,875
| Closed | -$4.57M |
|
98
Tenaris
TS
$27B
| – | – |
-68,128
| Closed | -$1.76M |
|
99
Warner Bros
WBD
$66.2B
| – | – |
-363,240
| Closed | -$4.18M |
|
100
Xylem
XYL
$28.2B
| – | – |
-17,490
| Closed | -$1.53M |
|
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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.