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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
+14.13%
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
$926M
AUM Growth
-$154M
(-14%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-31%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
132
New
33
Increased
23
Reduced
20
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$153M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$107M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$48.9M |
| 4 |
DuPont de Nemours
DD
|
+$17M |
| 5 |
Warner Music
WMG
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$294M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$99.2M |
| 3 |
Rio Tinto
RIO
|
+$81.5M |
| 4 |
Vale
VALE
|
+$25.1M |
| 5 |
StoneCo
STNE
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.67% |
| 2 | Consumer Discretionary | 11.29% |
| 3 | Energy | 9.34% |
| 4 | Communication Services | 7.06% |
| 5 | Materials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $154M | 16.65% |
+3,095,484
| New | +$153M |
|
|
2
VanEck Gold Miners ETF
GDX
$23B
| $115M | 12.37% |
+3,997,000
| New | +$107M |
|
|
3
iShares China Large-Cap ETF
FXI
$4.31B
| $53.5M | 5.77% |
+1,890,000
| New | +$48.9M |
|
4
Shell
SHEL
$245B
| $44.2M | 4.77% |
776,092
-25,159
| -3% | -$1.39M |
|
|
EMBJ
5
Embraer S.A. ADS
EMBJ
$11.6B
| $34.3M | 3.7% |
3,138,792
+888,976
| +40% | +$9.02M |
|
6
Itaú Unibanco
ITUB
$91.3B
| $24.2M | 2.61% |
5,819,198
+1,757,203
| +43% | +$7.98M |
|
|
CNH
7
CNH Industrial
CNH
$13.8B
| $23.5M | 2.54% |
1,466,031
-454,919
| -24% | -$6.55M |
|
8
Emerson Electric
EMR
$82.9B
| $22.5M | 2.43% |
234,370
+89,700
| +62% | +$8.06M |
|
9
RTX Corp
RTX
$287B
| $21.3M | 2.3% |
211,489
-21,880
| -9% | -$2.06M |
|
|
ITQRU
10
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
| $20.1M | 2.17% |
2,000,000
| – | – |
|
11
Hyatt Hotels
H
$17.6B
| $19.2M | 2.07% |
212,020
| – | – |
|
|
12
DuPont de Nemours
DD
$18.6B
| $18.3M | 1.98% |
+212,869
| New | +$17M |
|
13
Netflix
NFLX
$292B
| $16.8M | 1.82% |
570,700
+283,400
| +99% | +$7.95M |
|
14
Corteva
CTVA
$59.7B
| $16.1M | 1.74% |
274,600
+156,000
| +132% | +$9.87M |
|
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $15.7M | 1.7% |
115,650
-748,439
| -87% | -$99.2M |
|
16
T-Mobile US
TMUS
$193B
| $15.6M | 1.68% |
111,077
+3,150
| +3% | +$453K |
|
17
CSX Corp
CSX
$98.6B
| $15.5M | 1.67% |
499,270
-57,150
| -10% | -$1.72M |
|
|
18
Warner Music
WMG
$13.8B
| $14.6M | 1.58% |
+417,743
| New | +$12.2M |
|
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $13.8M | 1.49% |
390,248
+226,200
| +138% | +$7.69M |
|
20
SLB Ltd
SLB
$77.8B
| $13M | 1.41% |
244,007
+71,230
| +41% | +$3.55M |
|
21
Domino's
DPZ
$11B
| $13M | 1.4% |
37,510
+2,100
| +6% | +$734K |
|
|
CALY
22
Callaway Golf Company
CALY
$3.26B
| $11.2M | 1.2% |
565,000
+245,000
| +77% | +$4.83M |
|
23
Hasbro
HAS
$12.6B
| $11.1M | 1.2% |
181,800
+57,800
| +47% | +$3.61M |
|
24
Equinor
EQNR
$95.9B
| $10.9M | 1.17% |
+303,765
| New | +$10.9M |
|
25
United States Oil Fund
USO
$2.45B
| $9.96M | 1.08% |
+142,100
| New | +$9.94M |
|
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SPX Gestao de Recursos's Q4 2022 Portfolio in Review
As of Q4 2022, SPX Gestao de Recursos held 132 positions worth $926M, down 14% from $1.08B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
SPX Gestao de Recursos withdrew a net $287M in Q4 2022, closing 52 positions and reducing 20 holdings. Its most notable exit was Rio Tinto, an estimated $81.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, SPX Gestao de Recursos opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $154M.
- SPX Gestao de Recursos's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 3,095,484 shares worth $154M.
- SPX Gestao de Recursos added most to Corteva in Q4 2022, an estimated $9.87M increase.
- SPX Gestao de Recursos's biggest Q4 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $294M.
- SPX Gestao de Recursos fully exited Rio Tinto in Q4 2022, selling an estimated $81.5M.
- SPX Gestao de Recursos's ten largest holdings make up 55% of its $926M portfolio in Q4 2022.
- SPX Gestao de Recursos opened 33 new positions and closed 52 in Q4 2022.
- SPX Gestao de Recursos's portfolio value fell 14% quarter-over-quarter to $926M.
Based on SPX Gestao de Recursos's 13F filing for Q4 2022, filed 8 Feb 2023.