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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
+0.4%
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
$507M
AUM Growth
-$23.1M
(-4.4%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
75
New
37
Increased
9
Reduced
7
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$22.2M |
| 2 |
CNH
CNH Industrial
CNH
|
+$19M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$15.3M |
| 4 |
Amazon
AMZN
|
+$13.7M |
| 5 |
Waldencast
WALD
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$38.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$37.1M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$23.5M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.3M |
| 5 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.41% |
| 2 | Financials | 15.22% |
| 3 | Consumer Staples | 8.62% |
| 4 | Technology | 6.94% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMBJ
1
Embraer S.A. ADS
EMBJ
$11.6B
| $69.1M | 13.62% |
3,892,772
+394,261
| +11% | +$6.37M |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $57.8M | 11.4% |
530,000
| – | – |
|
3
Itaú Unibanco
ITUB
$91.3B
| $28.2M | 5.57% |
8,529,606
+584,236
| +7% | +$2.1M |
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $25.4M | 5% |
914,200
-612,930
| -40% | -$17.3M |
|
|
PSTH
5
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $22.1M | 4.36% |
+1,121,295
| New | +$22.2M |
|
|
CNH
6
CNH Industrial
CNH
$13.8B
| $21M | 4.13% |
+1,239,596
| New | +$19M |
|
|
ITQRU
7
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
| $19.8M | 3.9% |
2,000,000
| – | – |
|
8
Petrobras Class A
PBR.A
$107B
| $18.4M | 3.62% |
1,815,890
+1,272,074
| +234% | +$12.8M |
|
9
Gerdau
GGB
$9.44B
| $16.6M | 3.28% |
4,260,438
| – | – |
|
10
Banco Bradesco
BBD
$38.1B
| $15.9M | 3.13% |
5,109,017
+428,713
| +9% | +$1.42M |
|
|
11
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $15.4M | 3.04% |
+395,000
| New | +$15.3M |
|
|
12
Amazon
AMZN
$2.5T
| $13.3M | 2.63% |
+80,060
| New | +$13.7M |
|
|
ASAI
13
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $13.1M | 2.58% |
1,105,658
-2,646
| -0.2% | -$36.2K |
|
|
14
Waldencast
WALD
$217M
| $13M | 2.57% |
+1,319,883
| New | +$13M |
|
15
General Motors
GM
$74.7B
| $12.9M | 2.55% |
+220,513
| New | +$12.9M |
|
16
Sony
SONY
$123B
| $12.8M | 2.53% |
507,000
-255,865
| -34% | -$6.09M |
|
17
Fox Class A
FOXA
$23.2B
| $10.9M | 2.14% |
+294,540
| New | +$11.6M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$28B
| $10.7M | 2.11% |
+218,900
| New | +$11M |
|
19
Mondelez International
MDLZ
$77.7B
| $10M | 1.98% |
+151,480
| New | +$9.35M |
|
20
RTX Corp
RTX
$287B
| $9.11M | 1.8% |
+105,835
| New | +$9.22M |
|
21
Uber
UBER
$134B
| $8.39M | 1.65% |
+200,020
| New | +$8.62M |
|
22
TIM SA
TIMB
$10.2B
| $7.75M | 1.53% |
665,793
+35,140
| +6% | +$398K |
|
23
Ambev
ABEV
$47.3B
| $7.53M | 1.48% |
2,687,521
-301,126
| -10% | -$863K |
|
24
Boyd Gaming
BYD
$6.47B
| $7.51M | 1.48% |
+114,572
| New | +$7.27M |
|
25
TSMC
TSM
$2.09T
| $7M | 1.38% |
+58,200
| New | +$6.82M |
|
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SPX Gestao de Recursos's Q4 2021 Portfolio in Review
As of Q4 2021, SPX Gestao de Recursos held 75 positions worth $507M, down 4.4% from $530M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
SPX Gestao de Recursos withdrew a net $15.4M in Q4 2021, closing 19 positions and reducing 7 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, SPX Gestao de Recursos opened a new position in Pershing Square Tontine Holdings, Ltd. worth $22.1M.
- SPX Gestao de Recursos's largest Q4 2021 buy was Pershing Square Tontine Holdings, Ltd.: 1,121,295 shares worth $22.1M.
- SPX Gestao de Recursos added most to Petrobras Class A in Q4 2021, an estimated $12.8M increase.
- SPX Gestao de Recursos's biggest Q4 2021 reduction was iShares MSCI Brazil ETF, cutting an estimated $37.1M.
- SPX Gestao de Recursos fully exited State Street Financial Select Sector SPDR ETF in Q4 2021, selling an estimated $38.8M.
- SPX Gestao de Recursos's ten largest holdings make up 58% of its $507M portfolio in Q4 2021.
- SPX Gestao de Recursos opened 37 new positions and closed 19 in Q4 2021.
- SPX Gestao de Recursos's portfolio value fell 4.4% quarter-over-quarter to $507M.
Based on SPX Gestao de Recursos's 13F filing for Q4 2021, filed 31 Jan 2022.