We are live on ! Find out more
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
+0.28%
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
$666M
AUM Growth
-$90.6M
Cap. Flow
-$46.1M
Cap. Flow %
-6.92%
Top 10 Hldgs %
50.66%
Holding
136
New
65
Increased
16
Reduced
13
Closed
41

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$66.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$62.1M
3
VRT icon
Vertiv
VRT
+$22.6M
4
DELL icon
Dell
DELL
+$21.5M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$133M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$106M
3
VALE icon
Vale
VALE
+$33.1M
4
RIO icon
Rio Tinto
RIO
+$26M
5
PAGS icon
PagSeguro Digital
PAGS
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 11.06%
3 Industrials 10.99%
4 Utilities 10.88%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
26
Itaú Unibanco
ITUB
$92.5B
$8.45M 1.27%
1,929,108
+1,674,566
+658% +$8.62M
TSM icon
27
TSMC
TSM
$2.21T
$7.9M 1.19%
40,000
+20,000
+100% +$3.87M
HDB icon
28
HDFC Bank
HDB
$122B
$7.32M 1.1%
+229,400
New +$7.34M
PBR.A icon
29
Petrobras Class A
PBR.A
$107B
$6.92M 1.04%
584,828
-789,342
-57% -$10.1M
KBE icon
30
State Street SPDR S&P Bank ETF
KBE
$1.69B
$6.25M 0.94%
+112,734
New +$6.44M
ELP
31
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$6.11M 0.92%
1,030,320
+83,758
+9% +$554K
ABEV icon
32
Ambev
ABEV
$47.3B
$5.49M 0.83%
2,969,700
+2,962,551
+41,440% +$6.55M
ONON icon
33
On Holding
ONON
$12.7B
$5.48M 0.82%
+100,000
New +$5.3M
NOW icon
34
ServiceNow
NOW
$121B
$5.3M 0.8%
+25,000
New +$5.06M
MU icon
35
Micron Technology
MU
$1.04T
$5.05M 0.76%
+60,000
New +$6.1M
MELI icon
36
Mercado Libre
MELI
$97.2B
$4.56M 0.68%
+2,680
New +$5.22M
SPOT icon
37
Spotify
SPOT
$101B
$4.47M 0.67%
+10,000
New +$4.28M
NFLX icon
38
Netflix
NFLX
$308B
$4.46M 0.67%
+50,000
New +$4.12M
BE icon
39
Bloom Energy
BE
$70.6B
$4.44M 0.67%
+200,000
New +$3.51M
SNOW icon
40
Snowflake
SNOW
$110B
$3.09M 0.46%
+20,000
New +$2.82M
EDN
41
Edenor
EDN
$1.12B
$2.94M 0.44%
+68,460
New +$2.34M
UBER icon
42
Uber
UBER
$139B
$2.71M 0.41%
+45,000
New +$3.21M
FSLR icon
43
First Solar
FSLR
$25.7B
$2.64M 0.4%
+15,000
New +$2.99M
AAPL icon
44
Apple
AAPL
$4.5T
$2.5M 0.38%
10,000
+9,695
+3,179% +$2.28M
CCL icon
45
Carnival Corporation Ltd
CCL
$41.1B
$2.49M 0.37%
+100,000
New +$2.34M
HOOD icon
46
Robinhood
HOOD
$85.6B
$2.4M 0.36%
+64,500
New +$2.08M
OKLO
47
Oklo
OKLO
$7.65B
$2.12M 0.32%
+100,000
New +$1.94M
IBN icon
48
ICICI Bank
IBN
$109B
$2.1M 0.32%
+70,300
New +$2.12M
DECK icon
49
Deckers Outdoor
DECK
$13.7B
$2.03M 0.31%
+10,000
New +$1.81M
BSAC icon
50
Banco Santander Chile
BSAC
$16.6B
$1.82M 0.27%
96,355
+60,889
+172% +$1.19M
1
2
3 4 5

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

SPX Gestao de Recursos's Q4 2024 Portfolio in Review

As of Q4 2024, SPX Gestao de Recursos held 136 positions worth $666M, down 12% from $757M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SPX Gestao de Recursos withdrew a net $46.1M in Q4 2024, closing 41 positions and reducing 13 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

Against the trend, SPX Gestao de Recursos opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $64.9M.

  • SPX Gestao de Recursos's largest Q4 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 113,906 shares worth $64.9M.
  • SPX Gestao de Recursos added most to StoneCo in Q4 2024, an estimated $17.8M increase.
  • SPX Gestao de Recursos's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $133M.
  • SPX Gestao de Recursos fully exited iShares MSCI Emerging Markets ETF in Q4 2024, selling an estimated $106M.
  • SPX Gestao de Recursos's ten largest holdings make up 51% of its $666M portfolio in Q4 2024.
  • SPX Gestao de Recursos opened 65 new positions and closed 41 in Q4 2024.
  • SPX Gestao de Recursos's portfolio value fell 12% quarter-over-quarter to $666M.

Based on SPX Gestao de Recursos's 13F filing for Q4 2024, filed 7 Feb 2025.