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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
-2.31%
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
$1.08B
AUM Growth
+$351M
Cap. Flow
+$402M
Cap. Flow %
37.22%
Top 10 Hldgs %
59.23%
Holding
123
New
58
Increased
19
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$204M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$111M
3
RIO icon
Rio Tinto
RIO
+$85.3M
4
MU icon
Micron Technology
MU
+$24M
5
STNE icon
StoneCo
STNE
+$23.8M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$72M
2
VLO icon
Valero Energy
VLO
+$34.9M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.5M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$17.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M

Sector Composition

Rank Sector Weight
1 Materials 15.89%
2 Industrials 8.75%
3 Consumer Discretionary 8.61%
4 Energy 6.89%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
51
BHP
BHP
$223B
$2.75M 0.25%
+55,000
New +$2.91M
NU icon
52
Nu Holdings
NU
$68.2B
$1.98M 0.18%
+450,569
New +$2.07M
NVS icon
53
Novartis
NVS
$293B
$1.9M 0.18%
+25,000
New +$2.07M
KMX icon
54
CarMax
KMX
$8.24B
$1.85M 0.17%
+28,000
New +$2.56M
TS icon
55
Tenaris
TS
$27B
$1.76M 0.16%
+68,128
New +$1.8M
STLD icon
56
Steel Dynamics
STLD
$37.5B
$1.65M 0.15%
+23,295
New +$1.76M
SUZ icon
57
Suzano
SUZ
$10.2B
$1.6M 0.15%
193,763
-11,683
-6% -$103K
XYL icon
58
Xylem
XYL
$28.2B
$1.53M 0.14%
+17,490
New +$1.59M
FCX icon
59
Freeport-McMoran
FCX
$95.5B
$1.31M 0.12%
+48,084
New +$1.41M
AMZN icon
60
Amazon
AMZN
$2.94T
$1.13M 0.1%
+10,000
New +$1.26M
PEJ icon
61
Invesco Leisure and Entertainment ETF
PEJ
$252M
$1.1M 0.1%
+31,667
New +$1.23M
ELP
62
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1M 0.09%
+211,338
New +$1.09M
FPI
63
Farmland Partners
FPI
$434M
$912K 0.08%
+72,002
New +$1.03M
EVEX.WS icon
64
Eve Holding Inc Warrants
EVEX.WS
$33.6M
$792K 0.07%
1,617,173
-22,126
-1% -$13.4K
BRFS
65
DELISTED
BRF SA
BRFS
$579K 0.05%
+247,426
New +$732K
DE icon
66
Deere & Co
DE
$166B
$568K 0.05%
1,700
-16,090
-90% -$5.51M
ARCE
67
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$556K 0.05%
+51,557
New +$728K
ENIC icon
68
Enel Chile
ENIC
$6.32B
$552K 0.05%
399,697
-29,401
-7% -$43.7K
BBD icon
69
Banco Bradesco
BBD
$37.1B
$519K 0.05%
141,033
-658,486
-82% -$2.32M
PBR.A icon
70
Petrobras Class A
PBR.A
$106B
$420K 0.04%
37,942
-527,177
-93% -$6.34M
CIG icon
71
CEMIG Preferred Shares
CIG
$6.12B
$326K 0.03%
+209,563
New +$361K
CSAN icon
72
Cosan
CSAN
$2.93B
$257K 0.02%
19,963
-9,685
-33% -$139K
INTR icon
73
Inter&Co
INTR
$2.53B
$228K 0.02%
+69,935
New +$245K
NTCO
74
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$144K 0.01%
+26,359
New +$154K
HPX.WS
75
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$140K 0.01%
+582,694
New +$173K
1 2
3
4 5

Similar funds

WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

SPX Gestao de Recursos's Q3 2022 Portfolio in Review

As of Q3 2022, SPX Gestao de Recursos held 123 positions worth $1.08B, up 48% from $729M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

SPX Gestao de Recursos deployed $402M of net new capital in Q3 2022, opening 58 new positions and adding to 19 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 864,089 shares worth $105M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 6.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $17.8M trimmed.

  • SPX Gestao de Recursos's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 864,089 shares worth $105M.
  • SPX Gestao de Recursos added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $204M increase.
  • SPX Gestao de Recursos's biggest Q3 2022 reduction was Embraer S.A. ADS, cutting an estimated $17.8M.
  • SPX Gestao de Recursos fully exited iShares China Large-Cap ETF in Q3 2022, selling an estimated $72M.
  • SPX Gestao de Recursos's ten largest holdings make up 59% of its $1.08B portfolio in Q3 2022.
  • SPX Gestao de Recursos opened 58 new positions and closed 24 in Q3 2022.
  • SPX Gestao de Recursos's portfolio value rose 48% quarter-over-quarter to $1.08B.

Based on SPX Gestao de Recursos's 13F filing for Q3 2022, filed 1 Nov 2022.