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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
+6.23%
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
$1.57B
AUM Growth
+$1.06B
(+210%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
65.03%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
102
New
46
Increased
17
Reduced
14
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$465M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$123M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$64.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$61.8M |
| 5 |
Petrobras
PBR
|
+$55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$25.4M |
| 2 |
Gerdau
GGB
|
+$16.5M |
| 3 |
Banco Bradesco
BBD
|
+$12.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.7M |
| 5 |
Itaú Unibanco
ITUB
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 9.81% |
| 2 | Energy | 9.52% |
| 3 | Industrials | 8.31% |
| 4 | Financials | 4.75% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZUL
51
DELISTED
Azul
AZUL
| $3.71M | 0.24% |
+246,333
| New | +$3.53M |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $3.27M | 0.21% |
+21,991
| New | +$2.69M |
|
53
Nu Holdings
NU
$68.2B
| $3.26M | 0.21% |
+422,048
| New | +$3.39M |
|
|
54
Gerdau
GGB
$9.89B
| $2.14M | 0.14% |
420,035
-3,840,403
| -90% | -$16.5M |
|
|
ELP
55
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.05M | 0.13% |
327,960
+310,172
| +1,744% | +$1.62M |
|
56
XP
XP
$8.62B
| $1.87M | 0.12% |
62,033
-101,472
| -62% | -$3.16M |
|
|
FYBR
57
DELISTED
Frontier Communications
FYBR
| $1.51M | 0.1% |
+54,630
| New | +$1.5M |
|
|
ZNTEW
58
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
| $988K | 0.06% |
1,543,132
+108,195
| +8% | +$77.9K |
|
|
CBD
59
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $336K | 0.02% |
+66,694
| New | +$283K |
|
60
Suzano
SUZ
$10.2B
| $262K | 0.02% |
+22,575
| New | +$255K |
|
61
Cosan
CSAN
$2.93B
| $153K | 0.01% |
7,704
+2,127
| +38% | +$36.1K |
|
62
Enel Chile
ENIC
$6.32B
| $134K | 0.01% |
84,688
+64,077
| +311% | +$115K |
|
|
AXIA
63
AXIA Energia
AXIA
$23.3B
| $112K | 0.01% |
17,841
-240,693
| -93% | -$1.24M |
|
64
Ambev
ABEV
$46.5B
| $54.3K | ﹤0.01% |
16,824
-2,670,697
| -99% | -$7.46M |
|
|
BRFS
65
DELISTED
BRF SA
BRFS
| $17.5K | ﹤0.01% |
+4,400
| New | +$16.3K |
|
66
Sabesp
SBS
$18.9B
| $15.7K | ﹤0.01% |
+8,230
| New | +$12.1K |
|
67
Companhia Siderúrgica Nacional
SID
$1.25B
| $14K | ﹤0.01% |
2,588
-4,629
| -64% | -$23K |
|
|
GET
68
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
| $3.41K | ﹤0.01% |
+2,200
| New | +$2.93K |
|
|
ITCL
69
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $2.33K | ﹤0.01% |
+696
| New | +$2.23K |
|
70
Embotelladora Andina Series A
AKO.A
$3.65B
| $512 | ﹤0.01% |
47
-53
| -53% | -$569 |
|
71
Ultrapar
UGP
$6.81B
| $303 | ﹤0.01% |
100
-8,700
| -99% | -$23.6K |
|
72
Santander
BSBR
$43.4B
| – | – |
-301,443
| Closed | -$1.62M |
|
|
DNB
73
DELISTED
Dun & Bradstreet
DNB
| – | – |
-227,929
| Closed | -$4.67M |
|
|
74
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| – | – |
-218,900
| Closed | -$10.7M |
|
75
iShares China Large-Cap ETF
FXI
$4.29B
| – | – |
-176,300
| Closed | -$6.45M |
|
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SPX Gestao de Recursos's Q1 2022 Portfolio in Review
As of Q1 2022, SPX Gestao de Recursos held 102 positions worth $1.57B, up 210% from $507M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
SPX Gestao de Recursos deployed $1.02B of net new capital in Q1 2022, opening 46 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,043,989 shares worth $472M.
By sector, the portfolio is most concentrated in Materials at 9.8% of assets, up from 3.3% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Gerdau, an estimated $16.5M trimmed.
- SPX Gestao de Recursos's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 1,043,989 shares worth $472M.
- SPX Gestao de Recursos added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2022, an estimated $123M increase.
- SPX Gestao de Recursos's biggest Q1 2022 reduction was Gerdau, cutting an estimated $16.5M.
- SPX Gestao de Recursos fully exited State Street Energy Select Sector SPDR ETF in Q1 2022, selling an estimated $25.4M.
- SPX Gestao de Recursos's ten largest holdings make up 69% of its $1.57B portfolio in Q1 2022.
- SPX Gestao de Recursos opened 46 new positions and closed 23 in Q1 2022.
- SPX Gestao de Recursos's portfolio value rose 210% quarter-over-quarter to $1.57B.
Based on SPX Gestao de Recursos's 13F filing for Q1 2022, filed 11 May 2022.