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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
-2.31%
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
$1.08B
AUM Growth
+$351M
Cap. Flow
+$402M
Cap. Flow %
37.22%
Top 10 Hldgs %
59.23%
Holding
123
New
58
Increased
19
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$204M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$111M
3
RIO icon
Rio Tinto
RIO
+$85.3M
4
MU icon
Micron Technology
MU
+$24M
5
STNE icon
StoneCo
STNE
+$23.8M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$72M
2
VLO icon
Valero Energy
VLO
+$34.9M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.5M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$17.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M

Sector Composition

Rank Sector Weight
1 Materials 15.89%
2 Industrials 8.75%
3 Consumer Discretionary 8.61%
4 Energy 6.89%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$9.14B
$9.2M 0.85%
310,659
+310,518
+220,226% +$9.17M
ASAI
27
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$8.77M 0.81%
543,691
-561,967
-51% -$9.17M
HAS icon
28
Hasbro
HAS
$12.9B
$8.36M 0.77%
+124,000
New +$9.79M
ARCO icon
29
Arcos Dorados Holdings
ARCO
$1.78B
$8.27M 0.77%
+1,134,248
New +$8.17M
GPK icon
30
Graphic Packaging
GPK
$3.52B
$7.97M 0.74%
403,747
+15,000
+4% +$329K
IAA
31
DELISTED
IAA, Inc. Common Stock
IAA
$7.75M 0.72%
243,240
+50,400
+26% +$1.79M
NOW icon
32
ServiceNow
NOW
$121B
$6.91M 0.64%
91,500
+27,400
+43% +$2.47M
AJRD
33
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.88M 0.64%
172,141
+6,841
+4% +$289K
CTVA icon
34
Corteva
CTVA
$52.5B
$6.78M 0.63%
+118,600
New +$6.91M
NFLX icon
35
Netflix
NFLX
$309B
$6.76M 0.63%
+287,300
New +$6.38M
SLB icon
36
SLB Ltd
SLB
$74.1B
$6.2M 0.57%
172,777
-92,800
-35% -$3.37M
CALY
37
Callaway Golf Company
CALY
$3.44B
$6.16M 0.57%
+320,000
New +$7.07M
AAP icon
38
Advance Auto Parts
AAP
$3.59B
$5.93M 0.55%
+37,919
New +$6.93M
BYD icon
39
Boyd Gaming
BYD
$6.13B
$5.64M 0.52%
118,262
-39,400
-25% -$2.11M
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$5.37M 0.5%
164,048
+37,000
+29% +$1.36M
SPLK
41
DELISTED
Splunk Inc
SPLK
$5M 0.46%
66,502
+11,622
+21% +$1.14M
MRO
42
DELISTED
Marathon Oil Corporation
MRO
$4.54M 0.42%
+201,000
New +$4.76M
GSK icon
43
GSK
GSK
$103B
$4.27M 0.39%
+145,000
New +$5.5M
TIMB icon
44
TIM SA
TIMB
$8.73B
$4.22M 0.39%
377,875
-428,479
-53% -$5.08M
WBD icon
45
Warner Bros
WBD
$65.1B
$4.18M 0.39%
363,240
-43,740
-11% -$594K
PAX icon
46
Patria Investments
PAX
$1.83B
$3.92M 0.36%
+300,535
New +$4.2M
CRM icon
47
Salesforce
CRM
$158B
$3.84M 0.36%
26,730
-23,470
-47% -$3.98M
SIX
48
DELISTED
Six Flags Entertainment Corp.
SIX
$3.8M 0.35%
+214,700
New +$4.85M
CBD
49
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.8M 0.35%
1,072,465
+214,042
+25% +$759K
NOMD icon
50
Nomad Foods
NOMD
$1.65B
$3.71M 0.34%
+261,483
New +$4.71M
1
2
3 4 5

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SPX Gestao de Recursos's Q3 2022 Portfolio in Review

As of Q3 2022, SPX Gestao de Recursos held 123 positions worth $1.08B, up 48% from $729M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

SPX Gestao de Recursos deployed $402M of net new capital in Q3 2022, opening 58 new positions and adding to 19 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 864,089 shares worth $105M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 6.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $17.8M trimmed.

  • SPX Gestao de Recursos's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 864,089 shares worth $105M.
  • SPX Gestao de Recursos added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $204M increase.
  • SPX Gestao de Recursos's biggest Q3 2022 reduction was Embraer S.A. ADS, cutting an estimated $17.8M.
  • SPX Gestao de Recursos fully exited iShares China Large-Cap ETF in Q3 2022, selling an estimated $72M.
  • SPX Gestao de Recursos's ten largest holdings make up 59% of its $1.08B portfolio in Q3 2022.
  • SPX Gestao de Recursos opened 58 new positions and closed 24 in Q3 2022.
  • SPX Gestao de Recursos's portfolio value rose 48% quarter-over-quarter to $1.08B.

Based on SPX Gestao de Recursos's 13F filing for Q3 2022, filed 1 Nov 2022.