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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
+11.85%
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
$805M
AUM Growth
+$216M
(+37%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
124
New
24
Increased
9
Reduced
8
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$132M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$89.5M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$74.9M |
| 4 |
Mercado Libre
MELI
|
+$68.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$59.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$47.6M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$25.3M |
| 4 |
T-Mobile US
TMUS
|
+$23.1M |
| 5 |
LPL Financial
LPLA
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.6% |
| 2 | Consumer Staples | 5.75% |
| 3 | Financials | 5.68% |
| 4 | Technology | 5.54% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Global Jets ETF
JETS
$804M
| – | – |
-65,000
| Closed | -$1.75M |
|
52
Laureate Education
LAUR
$5.18B
| – | – |
-569,490
| Closed | -$7.74M |
|
53
Lowe's Companies
LOW
$119B
| – | – |
-26,183
| Closed | -$4.98M |
|
54
NXP Semiconductors
NXPI
$56.5B
| – | – |
-27,000
| Closed | -$5.44M |
|
55
Rio Tinto
RIO
$156B
| – | – |
-71,600
| Closed | -$5.56M |
|
|
56
T-Mobile US
TMUS
$190B
| – | – |
-184,752
| Closed | -$23.1M |
|
57
TSMC
TSM
$2.11T
| – | – |
-70,300
| Closed | -$8.32M |
|
58
Texas Instruments
TXN
$246B
| – | – |
-30,400
| Closed | -$5.75M |
|
59
Uber
UBER
$146B
| – | – |
-1,200
| Closed | -$65.4K |
|
|
60
State Street SPDR S&P Retail ETF
XRT
$329M
| – | – |
-284,000
| Closed | -$25.3M |
|
61
Zillow
Z
$8.04B
| – | – |
-1,000
| Closed | -$130K |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| – | – |
-110,879
| Closed | -$7.49M |
|
|
LINX
63
DELISTED
Linx S.A.
LINX
| – | – |
-100
| Closed | -$664 |
|
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SPX Gestao de Recursos's Q2 2021 Portfolio in Review
As of Q2 2021, SPX Gestao de Recursos held 124 positions worth $805M, up 37% from $589M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
SPX Gestao de Recursos deployed $159M of net new capital in Q2 2021, opening 24 new positions and adding to 9 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 3,617,414 shares worth $133M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $59.4M trimmed.
- SPX Gestao de Recursos's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 3,617,414 shares worth $133M.
- SPX Gestao de Recursos added most to Mercado Libre in Q2 2021, an estimated $68.5M increase.
- SPX Gestao de Recursos's biggest Q2 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $59.4M.
- SPX Gestao de Recursos fully exited State Street SPDR S&P Retail ETF in Q2 2021, selling an estimated $25.3M.
- SPX Gestao de Recursos's ten largest holdings make up 73% of its $805M portfolio in Q2 2021.
- SPX Gestao de Recursos opened 24 new positions and closed 81 in Q2 2021.
- SPX Gestao de Recursos's portfolio value rose 37% quarter-over-quarter to $805M.
Based on SPX Gestao de Recursos's 13F filing for Q2 2021, filed 5 Aug 2021.