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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
+12.63%
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
$1.29B
AUM Growth
-$607M
(-32%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-55.95%
Top 10 Holdings %
Top 10 Hldgs %
73.21%
Holding
128
New
27
Increased
21
Reduced
21
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$115M |
| 2 |
EXTO
Almacenes Exito S.A
EXTO
|
+$66.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$62.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$61.3M |
| 5 |
Rio Tinto
RIO
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$300M |
| 2 |
Petrobras
PBR
|
+$84.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$79.3M |
| 4 |
Microsoft
MSFT
|
+$41.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 15.56% |
| 2 | Energy | 14.22% |
| 3 | Consumer Staples | 5.96% |
| 4 | Industrials | 5.16% |
| 5 | Financials | 4.69% |
| 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
| $254M | 19.61% |
4,950,070
-519,118
| -9% | -$26.1M |
|
|
2
Vale
VALE
$62.9B
| $136M | 10.52% |
8,586,062
+8,022,188
| +1,423% | +$115M |
|
|
3
Petrobras
PBR
$121B
| $122M | 9.4% |
7,619,666
-5,535,542
| -42% | -$84.8M |
|
|
4
iShares MSCI Japan ETF
EWJ
$21.7B
| $105M | 8.15% |
1,644,000
+1,002,000
| +156% | +$61.3M |
|
|
EXTO
5
DELISTED
Almacenes Exito S.A
EXTO
| $71.4M | 5.52% |
9,961,258
+9,859,069
| +9,648% | +$66.2M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $67.4M | 5.21% |
+427,170
| New | +$62.1M |
|
|
7
Rio Tinto
RIO
$148B
| $59M | 4.56% |
791,933
+672,095
| +561% | +$45.1M |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $50.9M | 3.93% |
459,925
-2,881,716
| -86% | -$300M |
|
9
PagSeguro Digital
PAGS
$2.57B
| $46.9M | 3.62% |
3,759,906
+2,677,659
| +247% | +$24.6M |
|
|
EMBJ
10
Embraer S.A. ADS
EMBJ
$11.6B
| $34.6M | 2.67% |
1,875,258
-554,116
| -23% | -$8.89M |
|
11
Copa Holdings
CPA
$5.56B
| $29.9M | 2.31% |
281,573
+56,363
| +25% | +$5.15M |
|
12
Itaú Unibanco
ITUB
$91.3B
| $28M | 2.16% |
4,558,169
-1,500,380
| -25% | -$7.95M |
|
13
iShares MSCI South Korea ETF
EWY
$21.7B
| $26.2M | 2.02% |
+399,300
| New | +$24.3M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $18.7M | 1.45% |
210,000
-126,000
| -38% | -$10.6M |
|
15
Ecopetrol
EC
$32.9B
| $15.7M | 1.21% |
+1,313,081
| New | +$15.9M |
|
|
ELP
16
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $15.3M | 1.18% |
1,805,325
-87,360
| -5% | -$634K |
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $15.2M | 1.18% |
+107,920
| New | +$14.6M |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $14.2M | 1.1% |
+101,800
| New | +$13.7M |
|
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $12.8M | 0.99% |
+306,000
| New | +$13.1M |
|
|
20
Petrobras Class A
PBR.A
$107B
| $12.6M | 0.98% |
826,840
+661,245
| +399% | +$9.48M |
|
21
BP
BP
$113B
| $11.2M | 0.86% |
315,638
-91,812
| -23% | -$3.36M |
|
22
Baidu
BIDU
$35.8B
| $11M | 0.85% |
+92,600
| New | +$10.7M |
|
23
Alibaba
BABA
$269B
| $10.8M | 0.84% |
139,873
-388,030
| -74% | -$30.9M |
|
24
NVIDIA
NVDA
$5.01T
| $10.4M | 0.81% |
210,550
-17,950
| -8% | -$832K |
|
|
25
Meta Platforms (Facebook)
META
$1.51T
| $9.56M | 0.74% |
27,000
-103,950
| -79% | -$33.9M |
|
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SPX Gestao de Recursos's Q4 2023 Portfolio in Review
As of Q4 2023, SPX Gestao de Recursos held 128 positions worth $1.29B, down 32% from $1.9B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
SPX Gestao de Recursos withdrew a net $724M in Q4 2023, closing 57 positions and reducing 21 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $79.3M position sold in full.
By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 4.9% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, SPX Gestao de Recursos opened a new position in Invesco S&P 500 Equal Weight ETF worth $67.4M.
- SPX Gestao de Recursos's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 427,170 shares worth $67.4M.
- SPX Gestao de Recursos added most to Vale in Q4 2023, an estimated $115M increase.
- SPX Gestao de Recursos's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $300M.
- SPX Gestao de Recursos fully exited iShares China Large-Cap ETF in Q4 2023, selling an estimated $79.3M.
- SPX Gestao de Recursos's ten largest holdings make up 73% of its $1.29B portfolio in Q4 2023.
- SPX Gestao de Recursos opened 27 new positions and closed 57 in Q4 2023.
- SPX Gestao de Recursos's portfolio value fell 32% quarter-over-quarter to $1.29B.
Based on SPX Gestao de Recursos's 13F filing for Q4 2023, filed 12 Feb 2024.