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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
-12.91%
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
$729M
AUM Growth
-$841M
Cap. Flow
-$658M
Cap. Flow %
-90.29%
Top 10 Hldgs %
48.01%
Holding
102
New
23
Increased
29
Reduced
10
Closed
37

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$66.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$58.5M
3
SHEL icon
Shell
SHEL
+$42.7M
4
AA icon
Alcoa
AA
+$35M
5
VLO icon
Valero Energy
VLO
+$24.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$427M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$126M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$103M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$73M
5
PBR icon
Petrobras
PBR
+$56.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.03%
2 Energy 16.37%
3 Materials 6.84%
4 Communication Services 6.75%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$8.29M 1.14%
50,200
+3,600
+8% +$636K
GPK icon
27
Graphic Packaging
GPK
$3.17B
$7.97M 1.09%
388,747
+20,800
+6% +$439K
BYD icon
28
Boyd Gaming
BYD
$6.18B
$7.84M 1.08%
157,662
+13,200
+9% +$764K
AJRD
29
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.71M 0.92%
+165,300
New +$6.69M
IAA
30
DELISTED
IAA, Inc. Common Stock
IAA
$6.32M 0.87%
192,840
+38,260
+25% +$1.4M
GM icon
31
General Motors
GM
$80.4B
$6.24M 0.86%
196,380
-145,135
-42% -$5.44M
NOW icon
32
ServiceNow
NOW
$115B
$6.1M 0.84%
+64,100
New +$6.11M
EQT icon
33
EQT Corp
EQT
$33.3B
$6.02M 0.83%
+175,100
New +$7.22M
PBR.A icon
34
Petrobras Class A
PBR.A
$111B
$6.01M 0.82%
565,119
-2,061,341
-78% -$26M
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$5.98M 0.82%
96,366
-47,600
-33% -$3.01M
WBD icon
36
Warner Bros
WBD
$65.9B
$5.46M 0.75%
+406,980
New +$7.55M
WCC
37
WESCO International
WCC
$16.7B
$5.34M 0.73%
49,873
+17,973
+56% +$2.21M
DE icon
38
Deere & Co
DE
$160B
$5.33M 0.73%
17,790
+8,290
+87% +$3.05M
DAL icon
39
Delta Air Lines
DAL
$57.5B
$5.16M 0.71%
+178,000
New +$6.79M
VRNS icon
40
Varonis Systems
VRNS
$4.59B
$4.96M 0.68%
+169,044
New +$6.28M
SPLK
41
DELISTED
Splunk Inc
SPLK
$4.85M 0.67%
54,880
+32,889
+150% +$3.62M
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.45M 0.61%
+127,048
New +$4.6M
PPLI
43
People Inc
PPLI
$3.09B
$4.21M 0.58%
+67,575
New +$4.77M
AYX
44
DELISTED
Alteryx Inc
AYX
$3.94M 0.54%
+81,470
New +$4.87M
UBER icon
45
Uber
UBER
$143B
$3.84M 0.53%
187,526
-68,230
-27% -$1.81M
XOP icon
46
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$3.51M 0.48%
+29,400
New +$4.13M
CBD
47
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.66M 0.37%
858,423
+791,729
+1,187% +$3.36M
BBD icon
48
Banco Bradesco
BBD
$39.3B
$2.61M 0.36%
799,519
-976,697
-55% -$3.75M
AFYA icon
49
Afya
AFYA
$1.31B
$2.43M 0.33%
+243,726
New +$3.01M
SUZ icon
50
Suzano
SUZ
$10.5B
$1.95M 0.27%
205,446
+182,871
+810% +$1.92M
1
2
3 4

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HCM
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MB
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LWIC
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SPX Gestao de Recursos's Q2 2022 Portfolio in Review

As of Q2 2022, SPX Gestao de Recursos held 102 positions worth $729M, down 54% from $1.57B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SPX Gestao de Recursos withdrew a net $658M in Q2 2022, closing 37 positions and reducing 10 holdings. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 8.3% a quarter earlier, followed by Energy and Materials.

Against the trend, SPX Gestao de Recursos opened a new position in iShares China Large-Cap ETF worth $72M.

  • SPX Gestao de Recursos's largest Q2 2022 buy was iShares China Large-Cap ETF: 2,122,000 shares worth $72M.
  • SPX Gestao de Recursos added most to Valero Energy in Q2 2022, an estimated $24.7M increase.
  • SPX Gestao de Recursos's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $427M.
  • SPX Gestao de Recursos fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2022, selling an estimated $126M.
  • SPX Gestao de Recursos's ten largest holdings make up 48% of its $729M portfolio in Q2 2022.
  • SPX Gestao de Recursos opened 23 new positions and closed 37 in Q2 2022.
  • SPX Gestao de Recursos's portfolio value fell 54% quarter-over-quarter to $729M.

Based on SPX Gestao de Recursos's 13F filing for Q2 2022, filed 11 Aug 2022.