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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
+4.82%
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
$2.11B
AUM Growth
+$597M
(+40%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
25.7%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
122
New
64
Increased
25
Reduced
17
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$203M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$176M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 4 |
Petrobras
PBR
|
+$84.7M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$71.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$182M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$139M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$59.1M |
| 4 |
StoneCo
STNE
|
+$53.6M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.96% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Communication Services | 6.74% |
| 4 | Energy | 6.54% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warner Music
WMG
$13.5B
| $21.5M | 1.02% |
823,805
+79,909
| +11% | +$2.21M |
|
27
Carpenter Technology
CRS
$25.8B
| $20.7M | 0.98% |
+368,030
| New | +$18M |
|
28
GoDaddy
GDDY
$11B
| $20.4M | 0.97% |
+271,850
| New | +$20.1M |
|
|
GTM
29
ZoomInfo Technologies
GTM
$973M
| $20.2M | 0.96% |
+797,300
| New | +$18.9M |
|
|
SKX
30
DELISTED
Skechers
SKX
| $19.9M | 0.94% |
378,440
| – | – |
|
31
SLB Ltd
SLB
$73.6B
| $19.5M | 0.92% |
397,157
+78,000
| +24% | +$3.72M |
|
32
Invesco QQQ Trust
QQQ
$461B
| $19.5M | 0.92% |
+52,666
| New | +$17.7M |
|
33
Patria Investments
PAX
$1.75B
| $19.1M | 0.91% |
+1,336,684
| New | +$19.9M |
|
|
34
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $18.6M | 0.88% |
457,282
-4,478,638
| -91% | -$182M |
|
|
CALY
35
Callaway Golf Company
CALY
$3.32B
| $18.1M | 0.86% |
912,098
-55,500
| -6% | -$1.11M |
|
36
Mondelez International
MDLZ
$79.5B
| $17.8M | 0.84% |
243,900
+59,500
| +32% | +$4.4M |
|
37
Tenaris
TS
$28.9B
| $16.3M | 0.77% |
543,467
-25,158
| -4% | -$699K |
|
38
Itaú Unibanco
ITUB
$93.2B
| $16.2M | 0.77% |
3,102,276
+157,343
| +5% | +$744K |
|
39
Walmart Inc
WMT
$885B
| $15.8M | 0.75% |
+301,200
| New | +$15.2M |
|
40
Copa Holdings
CPA
$5.76B
| $15M | 0.71% |
+135,470
| New | +$13.6M |
|
41
UBS Group
UBS
$173B
| $14.9M | 0.71% |
737,431
+185,948
| +34% | +$3.74M |
|
42
Boyd Gaming
BYD
$6.18B
| $14.7M | 0.7% |
211,562
| – | – |
|
43
Walt Disney
DIS
$167B
| $14.6M | 0.69% |
163,200
-7,500
| -4% | -$710K |
|
44
Las Vegas Sands
LVS
$31.7B
| $13.5M | 0.64% |
+232,500
| New | +$13.8M |
|
45
On Holding
ONON
$12.1B
| $13.1M | 0.62% |
396,196
+56,000
| +16% | +$1.7M |
|
46
Snowflake
SNOW
$102B
| $12.5M | 0.59% |
+71,250
| New | +$11.6M |
|
47
Vale
VALE
$64.1B
| $11.5M | 0.54% |
854,657
+754,212
| +751% | +$10.7M |
|
48
Outfront Media
OUT
$5.61B
| $10.7M | 0.51% |
691,664
+291,585
| +73% | +$4.39M |
|
49
PagSeguro Digital
PAGS
$2.69B
| $9.71M | 0.46% |
+1,029,053
| New | +$10.4M |
|
|
ELP
50
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $9.49M | 0.45% |
1,377,669
+527,895
| +62% | +$3.21M |
|
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SPX Gestao de Recursos's Q2 2023 Portfolio in Review
As of Q2 2023, SPX Gestao de Recursos held 122 positions worth $2.11B, up 40% from $1.51B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
SPX Gestao de Recursos deployed $542M of net new capital in Q2 2023, opening 64 new positions and adding to 25 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,877,341 shares worth $203M.
By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $182M trimmed.
- SPX Gestao de Recursos's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,877,341 shares worth $203M.
- SPX Gestao de Recursos added most to XP in Q2 2023, an estimated $16.3M increase.
- SPX Gestao de Recursos's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $182M.
- SPX Gestao de Recursos fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $139M.
- SPX Gestao de Recursos's ten largest holdings make up 54% of its $2.11B portfolio in Q2 2023.
- SPX Gestao de Recursos opened 64 new positions and closed 14 in Q2 2023.
- SPX Gestao de Recursos's portfolio value rose 40% quarter-over-quarter to $2.11B.
Based on SPX Gestao de Recursos's 13F filing for Q2 2023, filed 8 Aug 2023.