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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
Cap. Flow
-$287M
Cap. Flow %
-31%
Top 10 Hldgs %
55.32%
Holding
132
New
33
Increased
23
Reduced
20
Closed
52

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$153M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$107M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$48.9M
4
DD icon
DuPont de Nemours
DD
+$17M
5
WMG icon
Warner Music
WMG
+$12.2M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$294M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$99.2M
3
RIO icon
Rio Tinto
RIO
+$81.5M
4
VALE icon
Vale
VALE
+$25.1M
5
STNE icon
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
SPLK
101
DELISTED
Splunk Inc
SPLK
– –
-66,502
Closed -$5M
ARCE
102
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-51,557
Closed -$556K
AJRD
103
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-172,141
Closed -$6.88M
1 2 3 4
5

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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 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.