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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
-0.04%
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
$1.15B
AUM Growth
-$145M
Cap. Flow
-$133M
Cap. Flow %
-11.58%
Top 10 Hldgs %
55.98%
Holding
114
New
43
Increased
22
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$101M
2
VALE icon
Vale
VALE
+$68.8M
3
STNE icon
StoneCo
STNE
+$43.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$42.5M
5
VINP icon
Vinci Compass Investments Ltd
VINP
+$32.8M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$254M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$105M
3
EXTO
Almacenes Exito S.A
EXTO
+$71.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$67.4M
5
PAGS icon
PagSeguro Digital
PAGS
+$47.3M

Sector Composition

Rank Sector Weight
1 Materials 20.51%
2 Financials 13.78%
3 Energy 12.15%
4 Technology 8.45%
5 Utilities 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$11.8M 1.03%
+28,000
New +$11.3M
JPM icon
27
JPMorgan Chase
JPM
$955B
$11.1M 0.97%
+55,378
New +$9.99M
MS icon
28
Morgan Stanley
MS
$343B
$11.1M 0.96%
+117,610
New +$10.4M
AMD icon
29
Advanced Micro Devices
AMD
$786B
$10.9M 0.95%
+60,300
New +$10.5M
SO icon
30
Southern Company
SO
$107B
$10.8M 0.94%
+150,300
New +$10.4M
NVDA icon
31
NVIDIA
NVDA
$5.31T
$10.7M 0.93%
118,140
-92,410
-44% -$6.7M
GGB icon
32
Gerdau
GGB
$10.1B
$8.98M 0.78%
2,439,288
+1,600,900
+191% +$5.79M
AMZN icon
33
Amazon
AMZN
$2.94T
$7.4M 0.64%
+41,000
New +$6.84M
ETR icon
34
Entergy
ETR
$49.9B
$7.19M 0.63%
+135,980
New +$6.89M
YPF icon
35
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$7.08M 0.62%
357,672
-76,919
-18% -$1.34M
EC icon
36
Ecopetrol
EC
$33.7B
$6.81M 0.59%
575,335
-737,746
-56% -$8.54M
SBS icon
37
Sabesp
SBS
$19.1B
$6.68M 0.58%
2,045,484
+220,591
+12% +$673K
EG icon
38
Everest Group
EG
$14.3B
$6.55M 0.57%
+16,480
New +$6.18M
CIG icon
39
CEMIG Preferred Shares
CIG
$6.12B
$6.25M 0.54%
3,288,656
+653,811
+25% +$1.17M
SCCO icon
40
Southern Copper
SCCO
$164B
$6.07M 0.53%
+61,487
New +$4.91M
HDB icon
41
HDFC Bank
HDB
$123B
$5.96M 0.52%
212,866
– –
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.83M 0.51%
65,000
-145,000
-69% -$12.8M
PDD icon
43
Pinduoduo
PDD
$129B
$5.81M 0.51%
50,000
-14,400
-22% -$1.89M
VSTA
44
DELISTED
Vasta Platform
VSTA
$5.7M 0.5%
1,414,705
+662,793
+88% +$2.67M
IBN icon
45
ICICI Bank
IBN
$109B
$5.46M 0.48%
206,835
-190,000
-48% -$4.74M
ABEV icon
46
Ambev
ABEV
$46.8B
$5.19M 0.45%
2,091,400
+1,608,768
+333% +$4.19M
LAZ icon
47
Lazard
LAZ
$4.26B
$4.27M 0.37%
+101,962
New +$3.97M
JEF icon
48
Jefferies Financial Group
JEF
$13B
$4.02M 0.35%
+91,130
New +$3.8M
BAC icon
49
Bank of America
BAC
$442B
$3.31M 0.29%
+87,300
New +$3M
WDC icon
50
Western Digital
WDC
$179B
$3.28M 0.29%
+63,504
New +$2.78M
1
2
3 4 5

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
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 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

SPX Gestao de Recursos's Q1 2024 Portfolio in Review

As of Q1 2024, SPX Gestao de Recursos held 114 positions worth $1.15B, down 11% from $1.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SPX Gestao de Recursos withdrew a net $133M in Q1 2024, closing 29 positions and reducing 16 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $254M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, SPX Gestao de Recursos opened a new position in StoneCo worth $42M.

  • SPX Gestao de Recursos's largest Q1 2024 buy was StoneCo: 2,528,886 shares worth $42M.
  • SPX Gestao de Recursos added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, an estimated $101M increase.
  • SPX Gestao de Recursos's biggest Q1 2024 reduction was PagSeguro Digital, cutting an estimated $47.3M.
  • SPX Gestao de Recursos fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $254M.
  • SPX Gestao de Recursos's ten largest holdings make up 56% of its $1.15B portfolio in Q1 2024.
  • SPX Gestao de Recursos opened 43 new positions and closed 29 in Q1 2024.
  • SPX Gestao de Recursos's portfolio value fell 11% quarter-over-quarter to $1.15B.

Based on SPX Gestao de Recursos's 13F filing for Q1 2024, filed 23 Aug 2024.