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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
+11.85%
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
$805M
AUM Growth
+$216M
(+37%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
124
New
24
Increased
9
Reduced
8
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$132M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$89.5M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$74.9M |
| 4 |
Mercado Libre
MELI
|
+$68.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$59.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$47.6M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$25.3M |
| 4 |
T-Mobile US
TMUS
|
+$23.1M |
| 5 |
LPL Financial
LPLA
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.6% |
| 2 | Consumer Staples | 5.75% |
| 3 | Financials | 5.68% |
| 4 | Technology | 5.54% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTA
26
DELISTED
Vasta Platform
VSTA
| $2.5M | 0.31% |
+307,999
| New | +$2.73M |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.21M | 0.27% |
+5,160
| New | +$2.15M |
|
28
Baidu
BIDU
$37.7B
| $1.61M | 0.2% |
7,904
+5,154
| +187% | +$1.03M |
|
|
BRFS
29
DELISTED
BRF SA
BRFS
| $723K | 0.09% |
+132,226
| New | +$630K |
|
30
Itaú Unibanco
ITUB
$93.2B
| $647K | 0.08% |
147,914
-3,223,589
| -96% | -$13M |
|
31
Petrobras Class A
PBR.A
$111B
| $584K | 0.07% |
49,472
-153,939
| -76% | -$1.51M |
|
32
Ambev
ABEV
$48.1B
| $341K | 0.04% |
+99,209
| New | +$323K |
|
|
AXIA
33
AXIA Energia
AXIA
$23.9B
| $334K | 0.04% |
+48,733
| New | +$297K |
|
34
Cosan
CSAN
$3.18B
| $190K | 0.02% |
+10,002
| New | +$175K |
|
|
35
Petrobras
PBR
$125B
| $69.3K | 0.01% |
5,664
-285,224
| -98% | -$2.8M |
|
36
Santander
BSBR
$42.5B
| $46K | 0.01% |
+5,862
| New | +$43.6K |
|
37
Banco Bradesco
BBDO
$36.4B
| $27.7K | ﹤0.01% |
+6,997
| New | +$26.4K |
|
38
Analog Devices
ADI
$179B
| – | – |
-18,200
| Closed | -$2.82M |
|
39
Applied Materials
AMAT
$403B
| – | – |
-22,900
| Closed | -$3.06M |
|
40
ASML
ASML
$626B
| – | – |
-4,900
| Closed | -$3.03M |
|
|
OPTU
41
Optimum Communications Inc
OPTU
$298M
| – | – |
-605,711
| Closed | -$19.7M |
|
42
Best Buy
BBY
$18.2B
| – | – |
-124
| Closed | -$14.2K |
|
43
Crown Castle
CCI
$33.3B
| – | – |
-41,807
| Closed | -$7.2M |
|
44
Charter Communications
CHTR
$17.3B
| – | – |
-3,600
| Closed | -$2.22M |
|
|
DNB
45
DELISTED
Dun & Bradstreet
DNB
| – | – |
-553,902
| Closed | -$13.2M |
|
46
eBay
EBAY
$50.6B
| – | – |
-60,042
| Closed | -$3.68M |
|
47
Enel Chile
ENIC
$6.14B
| – | – |
-257,192
| Closed | -$1.01M |
|
48
Etsy
ETSY
$7.75B
| – | – |
-700
| Closed | -$141K |
|
|
FISV
49
Fiserv Inc
FISV
$28.8B
| – | – |
-135,951
| Closed | -$16.2M |
|
50
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-91,360
| Closed | -$12.8M |
|
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SPX Gestao de Recursos's Q2 2021 Portfolio in Review
As of Q2 2021, SPX Gestao de Recursos held 124 positions worth $805M, up 37% from $589M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
SPX Gestao de Recursos deployed $159M of net new capital in Q2 2021, opening 24 new positions and adding to 9 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 3,617,414 shares worth $133M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $59.4M trimmed.
- SPX Gestao de Recursos's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 3,617,414 shares worth $133M.
- SPX Gestao de Recursos added most to Mercado Libre in Q2 2021, an estimated $68.5M increase.
- SPX Gestao de Recursos's biggest Q2 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $59.4M.
- SPX Gestao de Recursos fully exited State Street SPDR S&P Retail ETF in Q2 2021, selling an estimated $25.3M.
- SPX Gestao de Recursos's ten largest holdings make up 73% of its $805M portfolio in Q2 2021.
- SPX Gestao de Recursos opened 24 new positions and closed 81 in Q2 2021.
- SPX Gestao de Recursos's portfolio value rose 37% quarter-over-quarter to $805M.
Based on SPX Gestao de Recursos's 13F filing for Q2 2021, filed 5 Aug 2021.