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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
-1.4%
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
$1.9B
AUM Growth
-$209M
Cap. Flow
-$171M
Cap. Flow %
-9.02%
Top 10 Hldgs %
58.96%
Holding
152
New
44
Increased
26
Reduced
28
Closed
51

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$154M
2
PBR icon
Petrobras
PBR
+$88M
3
MSFT icon
Microsoft
MSFT
+$43.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$39.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$37.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$177M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$73.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$58.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$53.6M

Sector Composition

Rank Sector Weight
1 Energy 14.3%
2 Consumer Discretionary 7.9%
3 Industrials 7.61%
4 Communication Services 5.92%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$16.6M 0.87%
163,983
-546,808
-77% -$58.5M
NFLX icon
27
Netflix
NFLX
$309B
$16.4M 0.86%
433,200
-138,500
-24% -$5.87M
BP icon
28
BP
BP
$106B
$15.8M 0.83%
+407,450
New +$15.1M
SKX
29
DELISTED
Skechers
SKX
$15.1M 0.79%
308,440
-70,000
-18% -$3.58M
KVUE icon
30
Kenvue
KVUE
$37.8B
$15.1M 0.79%
+751,216
New +$17.4M
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14.8M 0.78%
+215,025
New +$15.7M
MDLZ icon
32
Mondelez International
MDLZ
$79.9B
$14.6M 0.77%
210,200
-33,700
-14% -$2.43M
LVS icon
33
Las Vegas Sands
LVS
$29.7B
$14.3M 0.75%
311,600
+79,100
+34% +$4.28M
ELP
34
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$13.3M 0.7%
1,892,685
+515,016
+37% +$3.56M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$13M 0.69%
+393,149
New +$13.5M
PM icon
36
Philip Morris
PM
$294B
$11.8M 0.62%
+127,000
New +$12.2M
BYD icon
37
Boyd Gaming
BYD
$6.13B
$10.9M 0.58%
179,962
-31,600
-15% -$2.1M
UNP icon
38
Union Pacific
UNP
$176B
$10.5M 0.55%
+51,800
New +$11.3M
FSLR icon
39
First Solar
FSLR
$25.4B
$10.4M 0.55%
+64,500
New +$12M
NVDA icon
40
NVIDIA
NVDA
$5.31T
$9.94M 0.52%
+228,500
New +$10.2M
PAGS icon
41
PagSeguro Digital
PAGS
$2.63B
$9.32M 0.49%
1,082,247
+53,194
+5% +$501K
CIG icon
42
CEMIG Preferred Shares
CIG
$6.12B
$9.19M 0.48%
4,937,932
+1,660,767
+51% +$3.21M
CRH icon
43
CRH
CRH
$66.5B
$9.16M 0.48%
+167,300
New +$9.51M
IYR icon
44
iShares US Real Estate ETF
IYR
$4.67B
$8.79M 0.46%
+112,459
New +$9.58M
XOP icon
45
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$8.58M 0.45%
+58,000
New +$8.31M
AMZN icon
46
Amazon
AMZN
$2.94T
$8.01M 0.42%
+62,978
New +$8.44M
GGB icon
47
Gerdau
GGB
$10.1B
$7.91M 0.42%
1,989,788
+666,882
+50% +$2.96M
RIO icon
48
Rio Tinto
RIO
$165B
$7.63M 0.4%
+119,838
New +$7.64M
VALE icon
49
Vale
VALE
$63.6B
$7.56M 0.4%
563,874
-290,783
-34% -$3.96M
VVV icon
50
Valvoline
VVV
$4.72B
$7.42M 0.39%
+230,000
New +$8.08M
1
2
3 4 5

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SPX Gestao de Recursos's Q3 2023 Portfolio in Review

As of Q3 2023, SPX Gestao de Recursos held 152 positions worth $1.9B, down 9.9% from $2.11B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

SPX Gestao de Recursos withdrew a net $171M in Q3 2023, closing 51 positions and reducing 28 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $177M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, SPX Gestao de Recursos opened a new position in Microsoft worth $41.4M.

  • SPX Gestao de Recursos's largest Q3 2023 buy was Microsoft: 131,210 shares worth $41.4M.
  • SPX Gestao de Recursos added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, an estimated $154M increase.
  • SPX Gestao de Recursos's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $96.4M.
  • SPX Gestao de Recursos fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $177M.
  • SPX Gestao de Recursos's ten largest holdings make up 59% of its $1.9B portfolio in Q3 2023.
  • SPX Gestao de Recursos opened 44 new positions and closed 51 in Q3 2023.
  • SPX Gestao de Recursos's portfolio value fell 9.9% quarter-over-quarter to $1.9B.

Based on SPX Gestao de Recursos's 13F filing for Q3 2023, filed 13 Nov 2023.