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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
+7.24%
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
$589M
AUM Growth
-$382M
Cap. Flow
-$423M
Cap. Flow %
-71.83%
Top 10 Hldgs %
55.8%
Holding
179
New
69
Increased
10
Reduced
15
Closed
79

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$77.3M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$20.9M
3
ITQRU
Itiquira Acquisition Corp. Unit
ITQRU
+$20.3M
4
PAGS icon
PagSeguro Digital
PAGS
+$19.1M
5
WALDU
Waldencast Acquisition Corp. Units
WALDU
+$17.9M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$77.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$50.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$40.3M
4
ETSY icon
Etsy
ETSY
+$39.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$35M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Financials 12.22%
3 Communication Services 8.8%
4 Materials 6.66%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$9.05B
$77.4M 13.15%
2,314,515
+2,231,766
+2,697% +$77.3M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$66.7M 11.33%
2,717,658
+611,658
+29% +$14.1M
LPLA icon
3
LPL Financial
LPLA
$26.3B
$35.7M 6.07%
251,181
-53,364
-18% -$6.81M
XRT icon
4
State Street SPDR S&P Retail ETF
XRT
$365M
$25.3M 4.3%
284,000
+258,171
+1,000% +$20.9M
TMUS icon
5
T-Mobile US
TMUS
$193B
$23.1M 3.93%
184,752
-42,500
-19% -$5.35M
SONY icon
6
Sony
SONY
$123B
$22.4M 3.8%
1,055,635
-845,455
-44% -$17.9M
VALE icon
7
Vale
VALE
$62.9B
$20.4M 3.46%
1,171,058
-648,030
-36% -$11.3M
ITQRU
8
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$19.9M 3.38%
+2,000,000
New +$20.3M
OPTU
9
Optimum Communications Inc
OPTU
$316M
$19.7M 3.35%
605,711
+285,711
+89% +$9.95M
WALDU
10
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$17.8M 3.03%
+1,786,695
New +$17.9M
EMBJ
11
Embraer S.A. ADS
EMBJ
$11.6B
$16.6M 2.82%
1,660,511
-668,657
-29% -$5.46M
PAGS icon
12
PagSeguro Digital
PAGS
$2.57B
$16.5M 2.8%
+356,397
New +$19.1M
FISV
13
Fiserv Inc
FISV
$27.2B
$16.2M 2.75%
+135,951
New +$15.6M
NTCO
14
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$13.3M 2.26%
783,148
+118,208
+18% +$2.14M
DNB
15
DELISTED
Dun & Bradstreet
DNB
$13.2M 2.24%
+553,902
New +$13.3M
IFF icon
16
International Flavors & Fragrances
IFF
$19.4B
$12.8M 2.17%
91,360
+27,500
+43% +$3.56M
ITUB icon
17
Itaú Unibanco
ITUB
$91.3B
$12.2M 2.07%
3,371,503
+3,368,823
+125,702% +$12.7M
MELI icon
18
Mercado Libre
MELI
$91.3B
$11.9M 2.03%
8,115
+1,507
+23% +$2.56M
BBD icon
19
Banco Bradesco
BBD
$38.1B
$10.9M 1.85%
2,797,595
– –
TSM icon
20
TSMC
TSM
$2.09T
$8.32M 1.41%
+70,300
New +$8.71M
LAUR icon
21
Laureate Education
LAUR
$5.18B
$7.74M 1.31%
569,490
-149,979
-21% -$2.11M
SRCL
22
DELISTED
Stericycle Inc
SRCL
$7.49M 1.27%
110,879
-168,378
-60% -$11.4M
CCI icon
23
Crown Castle
CCI
$32.7B
$7.2M 1.22%
41,807
-97,000
-70% -$15.5M
TIMB icon
24
TIM SA
TIMB
$10.2B
$5.99M 1.02%
527,399
+286,255
+119% +$3.51M
TXN icon
25
Texas Instruments
TXN
$255B
$5.75M 0.98%
+30,400
New +$5.28M
1
2 3 4

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SPX Gestao de Recursos's Q1 2021 Portfolio in Review

As of Q1 2021, SPX Gestao de Recursos held 179 positions worth $589M, down 39% from $970M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SPX Gestao de Recursos withdrew a net $423M in Q1 2021, closing 79 positions and reducing 15 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $77.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SPX Gestao de Recursos opened a new position in Itiquira Acquisition Corp. Unit worth $19.9M.

  • SPX Gestao de Recursos's largest Q1 2021 buy was Itiquira Acquisition Corp. Unit: 2,000,000 shares worth $19.9M.
  • SPX Gestao de Recursos added most to iShares MSCI Brazil ETF in Q1 2021, an estimated $77.3M increase.
  • SPX Gestao de Recursos's biggest Q1 2021 reduction was Etsy, cutting an estimated $39.2M.
  • SPX Gestao de Recursos fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $77.5M.
  • SPX Gestao de Recursos's ten largest holdings make up 56% of its $589M portfolio in Q1 2021.
  • SPX Gestao de Recursos opened 69 new positions and closed 79 in Q1 2021.
  • SPX Gestao de Recursos's portfolio value fell 39% quarter-over-quarter to $589M.

Based on SPX Gestao de Recursos's 13F filing for Q1 2021, filed 4 May 2021.