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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
+4.61%
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
$1.51B
AUM Growth
+$586M
Cap. Flow
+$561M
Cap. Flow %
37.07%
Top 10 Hldgs %
65.93%
Holding
105
New
25
Increased
22
Reduced
9
Closed
47

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$206M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$136M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$99.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$86.6M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$60.1M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$115M
2
SHEL icon
Shell
SHEL
+$44.2M
3
ITQRU
Itiquira Acquisition Corp. Unit
ITQRU
+$20.1M
4
CSX icon
CSX Corp
CSX
+$15.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 10.26%
2 Communication Services 7.58%
3 Consumer Discretionary 7.31%
4 Materials 3.84%
5 Technology 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$33B
$15.8M 1.05%
+118,300
New +$16.4M
SLB icon
27
SLB Ltd
SLB
$77B
$15.7M 1.04%
319,157
+75,150
+31% +$3.99M
BYD icon
28
Boyd Gaming
BYD
$6.11B
$13.6M 0.9%
211,562
+53,500
+34% +$3.31M
MDLZ icon
29
Mondelez International
MDLZ
$79.9B
$12.9M 0.85%
+184,400
New +$12.2M
ITUB icon
30
Itaú Unibanco
ITUB
$91B
$12.7M 0.84%
2,944,933
-2,874,265
-49% -$12.2M
RBA icon
31
RB Global
RBA
$17.4B
$12.6M 0.83%
+223,000
New +$13.1M
UBS icon
32
UBS Group
UBS
$173B
$11.8M 0.78%
+551,483
New +$11.5M
PENN icon
33
PENN Entertainment
PENN
$2.72B
$11.2M 0.74%
378,920
+82,850
+28% +$2.57M
ONON icon
34
On Holding
ONON
$12.5B
$10.6M 0.7%
+340,196
New +$7.7M
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$8.46M 0.56%
+98,000
New +$8.45M
CNXT icon
36
VanEck ChiNext Innovators ETF
CNXT
$109M
$7.01M 0.46%
+218,692
New +$7.26M
GSK icon
37
GSK
GSK
$104B
$6.56M 0.43%
184,471
+47,500
+35% +$1.66M
OUT icon
38
Outfront Media
OUT
$5.46B
$6.39M 0.42%
+400,079
New +$7M
ELP
39
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4.57M 0.3%
849,774
+153,961
+22% +$839K
CIG icon
40
CEMIG Preferred Shares
CIG
$6.15B
$2.52M 0.17%
1,463,344
+339,764
+30% +$542K
XP icon
41
XP
XP
$8.68B
$2.24M 0.15%
189,061
+183,088
+3,065% +$2.61M
VALE icon
42
Vale
VALE
$63.2B
$1.59M 0.1%
100,445
-385,572
-79% -$6.53M
SUZ icon
43
Suzano
SUZ
$10.2B
$1.57M 0.1%
191,281
+20,417
+12% +$183K
GGB icon
44
Gerdau
GGB
$10.1B
$1.36M 0.09%
332,196
+300,196
+938% +$1.34M
LNG icon
45
Cheniere Energy
LNG
$55.4B
$1.32M 0.09%
+8,377
New +$1.26M
ENIC icon
46
Enel Chile
ENIC
$6.32B
$1.03M 0.07%
382,136
-6,625
-2% -$15K
SU icon
47
Suncor Energy
SU
$72.3B
$925K 0.06%
+29,800
New +$969K
EVEX.WS icon
48
Eve Holding Inc Warrants
EVEX.WS
$33.6M
$659K 0.04%
1,631,573
– –
CSAN icon
49
Cosan
CSAN
$2.96B
$418K 0.03%
+35,387
New +$425K
BBD icon
50
Banco Bradesco
BBD
$37.5B
$392K 0.03%
149,439
+146,378
+4,782% +$389K
1
2
3 4

Similar funds

WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

SPX Gestao de Recursos's Q1 2023 Portfolio in Review

As of Q1 2023, SPX Gestao de Recursos held 105 positions worth $1.51B, up 63% from $926M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

SPX Gestao de Recursos deployed $561M of net new capital in Q1 2023, opening 25 new positions and adding to 22 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 1,861,678 shares worth $139M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $13.4M trimmed.

  • SPX Gestao de Recursos's largest Q1 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,861,678 shares worth $139M.
  • SPX Gestao de Recursos added most to State Street Energy Select Sector SPDR ETF in Q1 2023, an estimated $206M increase.
  • SPX Gestao de Recursos's biggest Q1 2023 reduction was Embraer S.A. ADS, cutting an estimated $13.4M.
  • SPX Gestao de Recursos fully exited VanEck Gold Miners ETF in Q1 2023, selling an estimated $115M.
  • SPX Gestao de Recursos's ten largest holdings make up 66% of its $1.51B portfolio in Q1 2023.
  • SPX Gestao de Recursos opened 25 new positions and closed 47 in Q1 2023.
  • SPX Gestao de Recursos's portfolio value rose 63% quarter-over-quarter to $1.51B.

Based on SPX Gestao de Recursos's 13F filing for Q1 2023, filed 25 Apr 2023.