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SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.2B
1-Year Est. Return
59.05%
This Fund
S&P 500
This Quarter
Est. Return
+21.17%
1 Year Est. Return
+59.05%
3 Year Est. Return
+90.69%
5 Year Est. Return
+120.4%
10 Year Est. Return
+537.48%
AUM
$970M
AUM Growth
+$57.4M
(+6.3%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
185
New
67
Increased
16
Reduced
22
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$72.1M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$48.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$36.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$36.3M |
| 5 |
Vale
VALE
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$28.9M |
| 2 |
Coca-Cola
KO
|
+$27.1M |
| 3 |
T-Mobile US
TMUS
|
+$25.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28B
| $77.5M | 7.99% |
+1,500,000
| New | +$72.1M |
|
|
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $50.5M | 5.21% |
+570,538
| New | +$48.1M |
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $40.3M | 4.16% |
+1,368,000
| New | +$36.6M |
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $39.9M | 4.11% |
+2,106,000
| New | +$36.3M |
|
5
Sony
SONY
$123B
| $38.4M | 3.96% |
1,901,090
-607,680
| -24% | -$10.6M |
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $35M | 3.61% |
435,600
-175,358
| -29% | -$13.5M |
|
7
Morgan Stanley
MS
$337B
| $33.4M | 3.44% |
487,575
+186,575
| +62% | +$10.7M |
|
8
Etsy
ETSY
$7.65B
| $33.4M | 3.44% |
187,748
-11,500
| -6% | -$1.73M |
|
9
Lowe's Companies
LOW
$116B
| $33.1M | 3.42% |
206,514
+77,314
| +60% | +$12.6M |
|
10
LPL Financial
LPLA
$26.3B
| $31.7M | 3.27% |
304,545
+124,416
| +69% | +$11.2M |
|
|
11
T-Mobile US
TMUS
$193B
| $30.6M | 3.16% |
227,252
-208,453
| -48% | -$25.8M |
|
|
12
Vale
VALE
$62.9B
| $30.5M | 3.14% |
+1,819,088
| New | +$24.2M |
|
13
Best Buy
BBY
$18B
| $30M | 3.09% |
300,836
+61,774
| +26% | +$6.91M |
|
14
Petrobras
PBR
$121B
| $24.7M | 2.55% |
2,200,354
+2,113,548
| +2,435% | +$18.7M |
|
|
CZZ
15
DELISTED
Cosan Limited
CZZ
| $24.6M | 2.54% |
1,336,203
+1,149,260
| +615% | +$19.2M |
|
16
Charter Communications
CHTR
$14.7B
| $24.3M | 2.5% |
+36,700
| New | +$23.4M |
|
17
Crown Castle
CCI
$32.7B
| $22.1M | 2.28% |
138,807
-47,935
| -26% | -$7.78M |
|
18
Tractor Supply
TSCO
$16.3B
| $20.1M | 2.07% |
+714,285
| New | +$20M |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $19.4M | 2% |
279,257
+33,401
| +14% | +$2.29M |
|
20
Aon
AON
$77.3B
| $18.5M | 1.91% |
87,600
+28,000
| +47% | +$5.72M |
|
21
eBay
EBAY
$48.6B
| $17.9M | 1.84% |
356,197
-2,000
| -0.6% | -$102K |
|
|
EMBJ
22
Embraer S.A. ADS
EMBJ
$11.6B
| $15.9M | 1.63% |
+2,329,168
| New | +$13.2M |
|
23
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $15M | 1.55% |
+450,000
| New | +$12.8M |
|
24
Alibaba
BABA
$269B
| $14.7M | 1.51% |
+63,034
| New | +$17.5M |
|
|
NTCO
25
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $13.3M | 1.37% |
664,940
+572,697
| +621% | +$10.4M |
|
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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.