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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
-1.4%
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
$1.9B
AUM Growth
-$209M
(-9.9%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
152
New
44
Increased
26
Reduced
28
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$154M |
| 2 |
Petrobras
PBR
|
+$88M |
| 3 |
Microsoft
MSFT
|
+$43.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$39.6M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$177M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$73.4M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$58.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$53.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.3% |
| 2 | Consumer Discretionary | 7.9% |
| 3 | Industrials | 7.61% |
| 4 | Communication Services | 5.92% |
| 5 | Materials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $341M | 17.93% |
3,341,641
+1,464,300
| +78% | +$154M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $273M | 14.34% |
5,469,188
+496,720
| +10% | +$24.9M |
|
|
3
Petrobras
PBR
$121B
| $197M | 10.37% |
13,155,208
+6,190,840
| +89% | +$88M |
|
|
4
iShares China Large-Cap ETF
FXI
$4.31B
| $79.3M | 4.17% |
2,990,718
+1,343,237
| +82% | +$37.1M |
|
5
Alibaba
BABA
$269B
| $45.8M | 2.41% |
527,903
+59,889
| +13% | +$5.48M |
|
|
6
Microsoft
MSFT
$2.84T
| $41.4M | 2.18% |
+131,210
| New | +$43.4M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $39.3M | 2.07% |
130,950
-21,345
| -14% | -$6.43M |
|
|
8
iShares MSCI Japan ETF
EWJ
$21.7B
| $38.7M | 2.04% |
+642,000
| New | +$39.6M |
|
|
EMBJ
9
Embraer S.A. ADS
EMBJ
$11.6B
| $33.3M | 1.75% |
2,429,374
+325,321
| +15% | +$4.85M |
|
10
Shell
SHEL
$245B
| $32.3M | 1.7% |
+501,150
| New | +$31.2M |
|
11
FedEx
FDX
$74.5B
| $31.2M | 1.64% |
117,686
-30,414
| -21% | -$7.91M |
|
12
DuPont de Nemours
DD
$18.6B
| $28.9M | 1.52% |
309,174
-43,020
| -12% | -$4.04M |
|
13
Itaú Unibanco
ITUB
$91.3B
| $28.7M | 1.51% |
6,058,549
+2,956,273
| +95% | +$14.7M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $27.7M | 1.46% |
336,000
+55,000
| +20% | +$4.69M |
|
15
Hyatt Hotels
H
$17.6B
| $26.7M | 1.41% |
251,820
+1,000
| +0.4% | +$114K |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $26.6M | 1.4% |
62,115
-216,650
| -78% | -$96.4M |
|
17
Warner Music
WMG
$13.8B
| $25.4M | 1.33% |
807,805
-16,000
| -2% | -$501K |
|
18
T-Mobile US
TMUS
$193B
| $25.3M | 1.33% |
180,723
-26,841
| -13% | -$3.72M |
|
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $25.2M | 1.32% |
854,132
-609,868
| -42% | -$19.7M |
|
20
Walmart Inc
WMT
$871B
| $24.8M | 1.3% |
464,700
+163,500
| +54% | +$8.7M |
|
21
Corteva
CTVA
$59.7B
| $24.3M | 1.28% |
475,500
+88,800
| +23% | +$4.7M |
|
22
SLB Ltd
SLB
$77.8B
| $24.1M | 1.27% |
412,657
+15,500
| +4% | +$899K |
|
23
Emerson Electric
EMR
$82.9B
| $21.1M | 1.11% |
219,000
-38,494
| -15% | -$3.67M |
|
24
Copa Holdings
CPA
$5.56B
| $20.1M | 1.06% |
225,210
+89,740
| +66% | +$9.32M |
|
25
Carpenter Technology
CRS
$30B
| $19M | 1% |
282,780
-85,250
| -23% | -$5.17M |
|
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SPX Gestao de Recursos's Q3 2023 Portfolio in Review
As of Q3 2023, SPX Gestao de Recursos held 152 positions worth $1.9B, down 9.9% from $2.11B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
SPX Gestao de Recursos withdrew a net $171M in Q3 2023, closing 51 positions and reducing 28 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $177M position sold in full.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, SPX Gestao de Recursos opened a new position in Microsoft worth $41.4M.
- SPX Gestao de Recursos's largest Q3 2023 buy was Microsoft: 131,210 shares worth $41.4M.
- SPX Gestao de Recursos added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, an estimated $154M increase.
- SPX Gestao de Recursos's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $96.4M.
- SPX Gestao de Recursos fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $177M.
- SPX Gestao de Recursos's ten largest holdings make up 59% of its $1.9B portfolio in Q3 2023.
- SPX Gestao de Recursos opened 44 new positions and closed 51 in Q3 2023.
- SPX Gestao de Recursos's portfolio value fell 9.9% quarter-over-quarter to $1.9B.
Based on SPX Gestao de Recursos's 13F filing for Q3 2023, filed 13 Nov 2023.