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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 | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$51.3B
| – | – |
-475,500
| Closed | -$24.3M |
|
77
DuPont de Nemours
DD
$19.5B
| – | – |
-309,174
| Closed | -$28.9M |
|
78
Walt Disney
DIS
$182B
| – | – |
-73,000
| Closed | -$5.92M |
|
79
Emerson Electric
EMR
$87.5B
| – | – |
-219,000
| Closed | -$21.1M |
|
80
Equinor
EQNR
$93.7B
| – | – |
-9,100
| Closed | -$298K |
|
81
FedEx
FDX
$74.7B
| – | – |
-117,686
| Closed | -$31.2M |
|
82
First Solar
FSLR
$26.2B
| – | – |
-64,500
| Closed | -$10.4M |
|
|
83
iShares China Large-Cap ETF
FXI
$4.29B
| – | – |
-2,990,718
| Closed | -$79.3M |
|
84
Hyatt Hotels
H
$16.9B
| – | – |
-251,820
| Closed | -$26.7M |
|
85
iShares US Real Estate ETF
IYR
$4.63B
| – | – |
-112,459
| Closed | -$8.79M |
|
86
CarMax
KMX
$8.24B
| – | – |
-52,200
| Closed | -$3.69M |
|
87
Kenvue
KVUE
$36.8B
| – | – |
-751,216
| Closed | -$15.1M |
|
88
Las Vegas Sands
LVS
$29.9B
| – | – |
-311,600
| Closed | -$14.3M |
|
89
Mondelez International
MDLZ
$80.1B
| – | – |
-210,200
| Closed | -$14.6M |
|
|
90
Microsoft
MSFT
$3.71T
| – | – |
-131,210
| Closed | -$41.4M |
|
91
Netflix
NFLX
$307B
| – | – |
-433,200
| Closed | -$16.4M |
|
92
Nu Holdings
NU
$68.2B
| – | – |
-409,786
| Closed | -$2.97M |
|
93
On Holding
ONON
$12.4B
| – | – |
-211,400
| Closed | -$5.88M |
|
94
Philip Morris
PM
$293B
| – | – |
-127,000
| Closed | -$11.8M |
|
95
Companhia Siderúrgica Nacional
SID
$1.25B
| – | – |
-720
| Closed | -$1.72K |
|
|
SKX
96
DELISTED
Skechers
SKX
| – | – |
-308,440
| Closed | -$15.1M |
|
97
SLB Ltd
SLB
$76.5B
| – | – |
-412,657
| Closed | -$24.1M |
|
98
Trip.com Group
TCOM
$29.1B
| – | – |
-91,052
| Closed | -$3.18M |
|
99
T-Mobile US
TMUS
$193B
| – | – |
-180,723
| Closed | -$25.3M |
|
100
UBS Group
UBS
$173B
| – | – |
-288,156
| Closed | -$7.1M |
|
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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.