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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
-4.32%
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
$671M
AUM Growth
-$478M
Cap. Flow
-$442M
Cap. Flow %
-65.89%
Top 10 Hldgs %
68.32%
Holding
110
New
25
Increased
16
Reduced
28
Closed
38

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$99.7M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.66M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.19M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$152M
2
PBR icon
Petrobras
PBR
+$61.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$43.7M
4
FCX icon
Freeport-McMoran
FCX
+$28.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$27.9M

Sector Composition

Rank Sector Weight
1 Materials 38.09%
2 Financials 15.3%
3 Technology 9.5%
4 Industrials 8.69%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$5.08M 0.76%
+10,080
New +$4.9M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.31M 0.64%
94,480
-483,520
-84% -$22.5M
PDD icon
28
Pinduoduo
PDD
$126B
$4.12M 0.61%
31,000
-19,000
-38% -$2.57M
IBN icon
29
ICICI Bank
IBN
$108B
$4.12M 0.61%
142,918
-63,917
-31% -$1.71M
MU icon
30
Micron Technology
MU
$930B
$4.08M 0.61%
+31,000
New +$3.91M
ABEV icon
31
Ambev
ABEV
$48.1B
$3.6M 0.54%
1,754,270
-337,130
-16% -$768K
TGS icon
32
Transportadora de Gas del Sur
TGS
$4.79B
$3.52M 0.52%
185,512
+69,556
+60% +$1.25M
HDB icon
33
HDFC Bank
HDB
$123B
$3.42M 0.51%
106,434
-106,432
-50% -$3.12M
MS icon
34
Morgan Stanley
MS
$331B
$3.35M 0.5%
34,500
-83,110
-71% -$7.91M
VSTA
35
DELISTED
Vasta Platform
VSTA
$3.24M 0.48%
1,061,668
-353,037
-25% -$1.26M
ELPC icon
36
Copel
ELPC
$8.71B
$2.69M 0.4%
458,294
+8,417
+2% +$53.7K
BBD icon
37
Banco Bradesco
BBD
$39.3B
$2.55M 0.38%
1,138,185
+1,034,329
+996% +$2.67M
KOS icon
38
Kosmos Energy
KOS
$1.6B
$1.92M 0.29%
+347,220
New +$2.03M
EWZ icon
39
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.63M 0.24%
+59,790
New +$1.81M
RIO icon
40
Rio Tinto
RIO
$158B
$1.5M 0.22%
22,791
-352,391
-94% -$24M
SUZ icon
41
Suzano
SUZ
$10.5B
$1.46M 0.22%
141,901
-4,023
-3% -$42.3K
AZUL
42
DELISTED
Azul
AZUL
$1.17M 0.17%
292,565
+290,465
+13,832% +$1.7M
CCL icon
43
Carnival Corporation Ltd
CCL
$38.1B
$1.03M 0.15%
+54,800
New +$847K
ASAI
44
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$760K 0.11%
81,733
+9,607
+13% +$119K
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$21.9B
$682K 0.1%
+10,000
New +$683K
BSBR icon
46
Santander
BSBR
$42.5B
$502K 0.07%
101,596
-414,450
-80% -$2.22M
AXIA
47
AXIA Energia
AXIA
$23.9B
$476K 0.07%
93,521
-353,226
-79% -$2.02M
EVEX.WS icon
48
Eve Holding Inc Warrants
EVEX.WS
$475K 0.07%
1,557,520
+780
+0.1% +$391
AMBI.WS
49
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$363K 0.05%
1,728,708
– –
AMBI
50
DELISTED
Ambipar Emergency Response
AMBI
$346K 0.05%
88,277
-19,796
-18% -$82.4K
1
2
3 4

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SPX Gestao de Recursos's Q2 2024 Portfolio in Review

As of Q2 2024, SPX Gestao de Recursos held 110 positions worth $671M, down 42% from $1.15B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SPX Gestao de Recursos withdrew a net $442M in Q2 2024, closing 38 positions and reducing 28 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, SPX Gestao de Recursos opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $25M.

  • SPX Gestao de Recursos's largest Q2 2024 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 171,674 shares worth $25M.
  • SPX Gestao de Recursos added most to Vale in Q2 2024, an estimated $99.7M increase.
  • SPX Gestao de Recursos's biggest Q2 2024 reduction was Petrobras, cutting an estimated $61.5M.
  • SPX Gestao de Recursos fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $152M.
  • SPX Gestao de Recursos's ten largest holdings make up 68% of its $671M portfolio in Q2 2024.
  • SPX Gestao de Recursos opened 25 new positions and closed 38 in Q2 2024.
  • SPX Gestao de Recursos's portfolio value fell 42% quarter-over-quarter to $671M.

Based on SPX Gestao de Recursos's 13F filing for Q2 2024, filed 26 Aug 2024.