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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
+4.86%
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
$757M
AUM Growth
+$85.3M
Cap. Flow
+$72.6M
Cap. Flow %
9.59%
Top 10 Hldgs %
72.45%
Holding
108
New
36
Increased
16
Reduced
16
Closed
37

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$143M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$99.6M
3
PAGS icon
PagSeguro Digital
PAGS
+$51.2M
4
RIO icon
Rio Tinto
RIO
+$26M
5
BAP icon
Credicorp
BAP
+$21M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$163M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$25M
3
STNE icon
StoneCo
STNE
+$20.8M
4
TSM icon
TSMC
TSM
+$20.4M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$17.1M

Sector Composition

Rank Sector Weight
1 Materials 15.1%
2 Financials 12.64%
3 Technology 9.01%
4 Utilities 7.69%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$107B
$6.65M 0.88%
211,972
-273,263
-56% -$9.25M
MSFT icon
27
Microsoft
MSFT
$3.62T
$6.15M 0.81%
+14,300
New +$6.11M
INTR icon
28
Inter&Co
INTR
$2.56B
$5.89M 0.78%
883,964
-1,635,142
-65% -$11.3M
ASML icon
29
ASML
ASML
$652B
$4.17M 0.55%
+5,000
New +$4.47M
TSM icon
30
TSMC
TSM
$2.16T
$3.47M 0.46%
20,000
-119,645
-86% -$20.4M
GGB icon
31
Gerdau
GGB
$9.99B
$3.31M 0.44%
945,138
-1,257,332
-57% -$4.12M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.31M 0.31%
+15,000
New +$2.27M
LTM
33
LATAM Airlines Group S.A.
LTM
$16.6B
$2.19M 0.29%
+82,912
New +$2.07M
ITUB icon
34
Itaú Unibanco
ITUB
$92.5B
$1.49M 0.2%
254,542
-816,930
-76% -$4.6M
SUZ icon
35
Suzano
SUZ
$10.4B
$1.38M 0.18%
138,315
-3,586
-3% -$35K
BSAC icon
36
Banco Santander Chile
BSAC
$16.6B
$736K 0.1%
+35,466
New +$713K
AXIA.PR
37
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$728K 0.1%
116,238
+55,905
+93% +$348K
AXIA
38
AXIA Energia
AXIA
$23.9B
$659K 0.09%
115,046
+21,525
+23% +$123K
CSAN icon
39
Cosan
CSAN
$3.04B
$627K 0.08%
65,543
+34,798
+113% +$337K
STNE icon
40
StoneCo
STNE
$2.71B
$610K 0.08%
54,159
-1,628,091
-97% -$20.8M
AMBI.WS
41
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$562K 0.07%
1,728,708
– –
EVEX icon
42
Eve Holding
EVEX
$902M
$349K 0.05%
+107,689
New +$326K
ELPC icon
43
Copel
ELPC
$8.64B
$321K 0.04%
51,311
-406,983
-89% -$2.68M
AMBI
44
DELISTED
Ambipar Emergency Response
AMBI
$308K 0.04%
52,522
-35,755
-41% -$165K
BSBR icon
45
Santander
BSBR
$43.4B
$91.9K 0.01%
17,472
-84,124
-83% -$448K
AAPL icon
46
Apple
AAPL
$4.51T
$71.1K 0.01%
+305
New +$68.1K
BRFS
47
DELISTED
BRF SA
BRFS
$54K 0.01%
12,352
-1,825
-13% -$7.73K
CIG.C icon
48
CEMIG Ordinary Shares
CIG.C
$9.04B
$42.7K 0.01%
16,244
+13,030
+405% +$31.4K
ABEV icon
49
Ambev
ABEV
$47B
$17.4K ﹤0.01%
7,149
-1,747,121
-100% -$3.92M
SAN icon
50
Banco Santander
SAN
$209B
$3.67K ﹤0.01%
+719
New +$3.46K
1
2
3 4

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FCCPG
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MB
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LWIC
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AIM
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SPX Gestao de Recursos's Q3 2024 Portfolio in Review

As of Q3 2024, SPX Gestao de Recursos held 108 positions worth $757M, up 13% from $671M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SPX Gestao de Recursos deployed $72.6M of net new capital in Q3 2024, opening 36 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,310,955 shares worth $106M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vale, an estimated $163M trimmed.

  • SPX Gestao de Recursos's largest Q3 2024 buy was iShares MSCI Emerging Markets ETF: 2,310,955 shares worth $106M.
  • SPX Gestao de Recursos added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $143M increase.
  • SPX Gestao de Recursos's biggest Q3 2024 reduction was Vale, cutting an estimated $163M.
  • SPX Gestao de Recursos fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2024, selling an estimated $25M.
  • SPX Gestao de Recursos's ten largest holdings make up 72% of its $757M portfolio in Q3 2024.
  • SPX Gestao de Recursos opened 36 new positions and closed 37 in Q3 2024.
  • SPX Gestao de Recursos's portfolio value rose 13% quarter-over-quarter to $757M.

Based on SPX Gestao de Recursos's 13F filing for Q3 2024, filed 12 Dec 2024.