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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
Cap. Flow
-$724M
Cap. Flow %
-55.95%
Top 10 Hldgs %
73.21%
Holding
128
New
27
Increased
21
Reduced
21
Closed
57

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$115M
2
EXTO
Almacenes Exito S.A
EXTO
+$66.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$62.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$61.3M
5
RIO icon
Rio Tinto
RIO
+$45.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$300M
2
PBR icon
Petrobras
PBR
+$84.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$79.3M
4
MSFT icon
Microsoft
MSFT
+$41.4M
5
META icon
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
UGP icon
101
Ultrapar
UGP
$6.81B
– –
-8,870
Closed -$32.6K
UNP icon
102
Union Pacific
UNP
$175B
– –
-51,800
Closed -$10.5M
VVV icon
103
Valvoline
VVV
$4.54B
– –
-230,000
Closed -$7.42M
WMG icon
104
Warner Music
WMG
$13.8B
– –
-807,805
Closed -$25.4M
WMT icon
105
Walmart Inc
WMT
$892B
– –
-464,700
Closed -$24.8M
XHB icon
106
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-470
Closed -$36K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-393,149
Closed -$13M
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-163,983
Closed -$16.6M
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-215,025
Closed -$14.8M
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-854,132
Closed -$25.2M
XOP icon
111
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-58,000
Closed -$8.58M
CNH
112
CNH Industrial
CNH
$17.4B
– –
-518,073
Closed -$6.27M
CBD
113
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-11,496
Closed -$7.66K
1 2 3 4
5

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 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.