SPX Gestao de Recursos Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$66.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$58.5M |
| 3 |
Shell
SHEL
|
+$42.7M |
| 4 |
Alcoa
AA
|
+$35M |
| 5 |
Valero Energy
VLO
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$427M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$126M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$103M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$73M |
| 5 |
Petrobras
PBR
|
+$56.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.03% |
| 2 | Energy | 16.37% |
| 3 | Materials | 6.84% |
| 4 | Communication Services | 6.75% |
| 5 | Financials | 6.69% |
Similar funds
SPX Gestao de Recursos's Q2 2022 Portfolio in Review
As of Q2 2022, SPX Gestao de Recursos held 102 positions worth $729M, down 54% from $1.57B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
SPX Gestao de Recursos withdrew a net $658M in Q2 2022, closing 37 positions and reducing 10 holdings. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 8.3% a quarter earlier, followed by Energy and Materials.
Against the trend, SPX Gestao de Recursos opened a new position in iShares China Large-Cap ETF worth $72M.
- SPX Gestao de Recursos's largest Q2 2022 buy was iShares China Large-Cap ETF: 2,122,000 shares worth $72M.
- SPX Gestao de Recursos added most to Valero Energy in Q2 2022, an estimated $24.7M increase.
- SPX Gestao de Recursos's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $427M.
- SPX Gestao de Recursos fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2022, selling an estimated $126M.
- SPX Gestao de Recursos's ten largest holdings make up 48% of its $729M portfolio in Q2 2022.
- SPX Gestao de Recursos opened 23 new positions and closed 37 in Q2 2022.
- SPX Gestao de Recursos's portfolio value fell 54% quarter-over-quarter to $729M.
Based on SPX Gestao de Recursos's 13F filing for Q2 2022, filed 11 Aug 2022.