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SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$898M
1-Year Est. Return
45.5%
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
+45.5%
3 Year Est. Return
+98.09%
5 Year Est. Return
+114.57%
10 Year Est. Return
+554.2%
AUM
$1.57B
AUM Growth
+$1.06B
(+210%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
65.03%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
102
New
46
Increased
17
Reduced
14
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$465M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$123M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$64.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$61.8M |
| 5 |
Petrobras
PBR
|
+$55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$25.4M |
| 2 |
Gerdau
GGB
|
+$16.5M |
| 3 |
Banco Bradesco
BBD
|
+$12.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.7M |
| 5 |
Itaú Unibanco
ITUB
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 9.81% |
| 2 | Energy | 9.52% |
| 3 | Industrials | 8.31% |
| 4 | Financials | 4.75% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$87.1B
| $11.2M | 0.71% |
+114,160
| New | +$10.8M |
|
27
TIM SA
TIMB
$8.86B
| $11.1M | 0.7% |
762,336
+96,543
| +15% | +$1.22M |
|
28
SLB Ltd
SLB
$77B
| $10M | 0.64% |
+241,957
| New | +$9.48M |
|
29
Salesforce
CRM
$152B
| $9.89M | 0.63% |
+46,600
| New | +$10M |
|
30
Boyd Gaming
BYD
$6.11B
| $9.5M | 0.61% |
144,462
+29,890
| +26% | +$1.94M |
|
31
Amazon
AMZN
$2.93T
| $9.45M | 0.6% |
57,960
-22,100
| -28% | -$3.41M |
|
32
Halliburton
HAL
$27.1B
| $9.3M | 0.59% |
+245,540
| New | +$7.94M |
|
33
Uber
UBER
$143B
| $9.13M | 0.58% |
255,756
+55,736
| +28% | +$2M |
|
34
Mondelez International
MDLZ
$79.9B
| $9.04M | 0.58% |
143,966
-7,514
| -5% | -$489K |
|
35
Sony
SONY
$135B
| $8.68M | 0.55% |
422,675
-84,325
| -17% | -$1.83M |
|
36
Antero Resources
AR
$10.7B
| $8.65M | 0.55% |
+283,266
| New | +$6.36M |
|
|
37
Banco Bradesco
BBD
$37.5B
| $7.49M | 0.48% |
1,776,216
-3,332,801
| -65% | -$12.2M |
|
38
Graphic Packaging
GPK
$3.52B
| $7.37M | 0.47% |
+367,947
| New | +$7.15M |
|
39
Caterpillar
CAT
$401B
| $7M | 0.45% |
+31,400
| New | +$6.59M |
|
40
PNC Financial Services
PNC
$101B
| $6.64M | 0.42% |
+36,000
| New | +$7.28M |
|
|
ZEN
41
DELISTED
ZENDESK INC
ZEN
| $6.28M | 0.4% |
+52,218
| New | +$5.67M |
|
|
IAA
42
DELISTED
IAA, Inc. Common Stock
IAA
| $5.91M | 0.38% |
+154,580
| New | +$6.35M |
|
43
Caesars Entertainment
CZR
$6.14B
| $5.44M | 0.35% |
+70,314
| New | +$5.65M |
|
44
Hyatt Hotels
H
$16.8B
| $5.19M | 0.33% |
+54,400
| New | +$5.11M |
|
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $5.03M | 0.32% |
+14,500
| New | +$5.03M |
|
|
FTCH
46
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.73M | 0.3% |
+312,870
| New | +$6.06M |
|
|
WCC
47
WESCO International
WCC
$18.2B
| $4.15M | 0.26% |
+31,900
| New | +$4M |
|
48
Deere & Co
DE
$166B
| $3.95M | 0.25% |
+9,500
| New | +$3.64M |
|
49
Alibaba
BABA
$302B
| $3.86M | 0.25% |
+35,494
| New | +$4.09M |
|
50
Baidu
BIDU
$36.9B
| $3.85M | 0.25% |
+29,104
| New | +$4.39M |
|
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SPX Gestao de Recursos's Q1 2022 Portfolio in Review
As of Q1 2022, SPX Gestao de Recursos held 102 positions worth $1.57B, up 210% from $507M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
SPX Gestao de Recursos deployed $1.02B of net new capital in Q1 2022, opening 46 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,043,989 shares worth $472M.
By sector, the portfolio is most concentrated in Materials at 9.8% of assets, up from 3.3% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Gerdau, an estimated $16.5M trimmed.
- SPX Gestao de Recursos's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 1,043,989 shares worth $472M.
- SPX Gestao de Recursos added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2022, an estimated $123M increase.
- SPX Gestao de Recursos's biggest Q1 2022 reduction was Gerdau, cutting an estimated $16.5M.
- SPX Gestao de Recursos fully exited State Street Energy Select Sector SPDR ETF in Q1 2022, selling an estimated $25.4M.
- SPX Gestao de Recursos's ten largest holdings make up 69% of its $1.57B portfolio in Q1 2022.
- SPX Gestao de Recursos opened 46 new positions and closed 23 in Q1 2022.
- SPX Gestao de Recursos's portfolio value rose 210% quarter-over-quarter to $1.57B.
Based on SPX Gestao de Recursos's 13F filing for Q1 2022, filed 11 May 2022.