We are live on ! Find out more
SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $898M
1-Year Est. Return 45.5%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+45.5%
3 Year Est. Return
+98.09%
5 Year Est. Return
+114.57%
10 Year Est. Return
+554.4%
AUM
$507M
AUM Growth
-$23.1M
Cap. Flow
+$3.12M
Cap. Flow %
0.61%
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
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$15.3M
4
AMZN icon
Amazon
AMZN
+$13.7M
5
WALD icon
Waldencast
WALD
+$13M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$38.8M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$37.1M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$23.5M
4
XLE icon
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 Miscellaneous 30.5%
2 Industrials 20.41%
3 Financials 15.22%
4 Consumer Staples 8.62%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$13.2B
$69.1M 13.62%
3,892,772
+394,261
+11% +$6.37M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$57.8M 11.4%
530,000
– –
ITUB icon
3
Itaú Unibanco
ITUB
$91.6B
$28.2M 5.57%
8,529,606
+584,236
+7% +$2.1M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$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
$21.9B
$21M 4.13%
+1,239,596
New +$19M
ITQRU
7
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$19.8M 3.9%
2,000,000
– –
PBR.A icon
8
Petrobras Class A
PBR.A
$122B
$18.4M 3.62%
1,815,890
+1,272,074
+234% +$12.8M
GGB icon
9
Gerdau
GGB
$9.93B
$16.6M 3.28%
4,260,438
– –
BBD icon
10
Banco Bradesco
BBD
$37.6B
$15.9M 3.13%
5,109,017
+428,713
+9% +$1.42M
ASHR icon
11
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$15.4M 3.04%
+395,000
New +$15.3M
AMZN icon
12
Amazon
AMZN
$2.77T
$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
WALD icon
14
Waldencast
WALD
$165M
$13M 2.57%
+1,319,883
New +$13M
GM icon
15
General Motors
GM
$75.3B
$12.9M 2.55%
+220,513
New +$12.9M
SONY icon
16
Sony
SONY
$137B
$12.8M 2.53%
507,000
-255,865
-34% -$6.09M
FOXA icon
17
Fox Class A
FOXA
$27.4B
$10.9M 2.14%
+294,540
New +$11.6M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$32B
$10.7M 2.11%
+218,900
New +$11M
MDLZ icon
19
Mondelez International
MDLZ
$78.7B
$10M 1.98%
+151,480
New +$9.35M
RTX icon
20
RTX Corp
RTX
$268B
$9.11M 1.8%
+105,835
New +$9.22M
UBER icon
21
Uber
UBER
$149B
$8.39M 1.65%
+200,020
New +$8.62M
TIMB icon
22
TIM SA
TIMB
$8.9B
$7.75M 1.53%
665,793
+35,140
+6% +$398K
ABEV icon
23
Ambev
ABEV
$46.9B
$7.53M 1.48%
2,687,521
-301,126
-10% -$863K
BYD icon
24
Boyd Gaming
BYD
$5.56B
$7.51M 1.48%
+114,572
New +$7.27M
TSM icon
25
TSMC
TSM
$2.28T
$7M 1.38%
+58,200
New +$6.82M
1
2 3

Similar funds

FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return

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's Q4 2021 filing shows 37 new, 9 increased, 7 reduced and 19 closed positions. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 1,121,295 shares worth $22.1M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $38.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 52% a quarter earlier, followed by Industrials and Financials.

  • 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.