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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
-4.6%
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
$530M
AUM Growth
-$274M
(-34%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-46.96%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
58
New
15
Increased
13
Reduced
9
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$59.5M |
| 2 |
Itaú Unibanco
ITUB
|
+$31.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$27.1M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$24.7M |
| 5 |
Gerdau
GGB
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$96.7M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$86.5M |
| 3 |
Mercado Libre
MELI
|
+$85.3M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$76.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.66% |
| 2 | Financials | 8.82% |
| 3 | Consumer Staples | 7.76% |
| 4 | Technology | 7.24% |
| 5 | Materials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMBJ
1
Embraer S.A. ADS
EMBJ
$11.6B
| $59.5M | 11.22% |
3,498,511
+640,960
| +22% | +$9.95M |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $58.3M | 11% |
+530,000
| New | +$59.5M |
|
3
iShares MSCI Brazil ETF
EWZ
$9.05B
| $46.3M | 8.72% |
1,439,788
+385,565
| +37% | +$14.1M |
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $39.8M | 7.5% |
1,527,130
+1,095,130
| +254% | +$27.1M |
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $38.8M | 7.31% |
1,033,000
-2,584,414
| -71% | -$96.7M |
|
|
6
Itaú Unibanco
ITUB
$91.3B
| $30.5M | 5.75% |
7,945,370
+7,797,456
| +5,272% | +$31.9M |
|
|
7
iShares Global Clean Energy ETF
ICLN
$2.38B
| $23.5M | 4.43% |
+1,085,000
| New | +$24.7M |
|
|
ITQRU
8
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
| $19.9M | 3.75% |
2,000,000
| – | – |
|
|
ASAI
9
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $19.3M | 3.64% |
1,108,304
-319,649
| -22% | -$5.43M |
|
10
Sony
SONY
$123B
| $16.9M | 3.18% |
762,865
-214,135
| -22% | -$4.48M |
|
|
11
Gerdau
GGB
$9.44B
| $16.6M | 3.14% |
4,260,438
+3,479,364
| +445% | +$15.1M |
|
12
Banco Bradesco
BBD
$38.1B
| $16.3M | 3.07% |
4,680,304
+466,624
| +11% | +$1.86M |
|
|
NTCO
13
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $13.5M | 2.54% |
809,990
+4,106
| +0.5% | +$84K |
|
14
Vale
VALE
$62.9B
| $12M | 2.26% |
860,589
-301,059
| -26% | -$5.91M |
|
|
WALDU
15
DELISTED
Waldencast Acquisition Corp. Units
WALDU
| $11.4M | 2.14% |
1,122,706
-663,989
| -37% | -$6.77M |
|
|
FISV
16
Fiserv Inc
FISV
$27.2B
| $11.1M | 2.09% |
+102,000
| New | +$11.4M |
|
17
PagSeguro Digital
PAGS
$2.57B
| $10.5M | 1.98% |
202,578
-254,948
| -56% | -$14.3M |
|
18
iShares Russell 1000 Value ETF
IWD
$82B
| $9.88M | 1.86% |
63,100
+37,900
| +150% | +$6.08M |
|
19
Ambev
ABEV
$47.3B
| $8.25M | 1.56% |
2,988,647
+2,889,438
| +2,912% | +$9.15M |
|
20
Alcoa
AA
$11.7B
| $7.41M | 1.4% |
+151,334
| New | +$6.39M |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.95M | 1.31% |
157,000
-292,000
| -65% | -$11.6M |
|
22
TIM SA
TIMB
$10.2B
| $6.77M | 1.28% |
630,653
+24,364
| +4% | +$274K |
|
23
Petrobras Class A
PBR.A
$107B
| $5.44M | 1.03% |
543,816
+494,344
| +999% | +$5.11M |
|
|
ZNTE
24
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $4.99M | 0.94% |
+493,345
| New | +$4.96M |
|
25
Southwest Airlines
LUV
$22.1B
| $4.01M | 0.76% |
+77,900
| New | +$3.93M |
|
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SPX Gestao de Recursos's Q3 2021 Portfolio in Review
As of Q3 2021, SPX Gestao de Recursos held 58 positions worth $530M, down 34% from $805M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
SPX Gestao de Recursos withdrew a net $249M in Q3 2021, closing 20 positions and reducing 9 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $86.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, SPX Gestao de Recursos opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $58.3M.
- SPX Gestao de Recursos's largest Q3 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 530,000 shares worth $58.3M.
- SPX Gestao de Recursos added most to Itaú Unibanco in Q3 2021, an estimated $31.9M increase.
- SPX Gestao de Recursos's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $96.7M.
- SPX Gestao de Recursos fully exited State Street Utilities Select Sector SPDR ETF in Q3 2021, selling an estimated $86.5M.
- SPX Gestao de Recursos's ten largest holdings make up 67% of its $530M portfolio in Q3 2021.
- SPX Gestao de Recursos opened 15 new positions and closed 20 in Q3 2021.
- SPX Gestao de Recursos's portfolio value fell 34% quarter-over-quarter to $530M.
Based on SPX Gestao de Recursos's 13F filing for Q3 2021, filed 25 Oct 2021.