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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
+4.61%
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
$1.51B
AUM Growth
+$586M
Cap. Flow
+$561M
Cap. Flow %
37.07%
Top 10 Hldgs %
65.93%
Holding
105
New
25
Increased
22
Reduced
9
Closed
47

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$206M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$136M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$99.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$86.6M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$60.1M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$115M
2
SHEL icon
Shell
SHEL
+$44.2M
3
ITQRU
Itiquira Acquisition Corp. Unit
ITQRU
+$20.1M
4
CSX icon
CSX Corp
CSX
+$15.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 10.26%
2 Communication Services 7.58%
3 Consumer Discretionary 7.31%
4 Materials 3.84%
5 Technology 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRF icon
51
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$139K 0.01%
+10,349
New +$141K
XHB icon
52
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$91.5K 0.01%
+1,350
New +$90.2K
PBR.A icon
53
Petrobras Class A
PBR.A
$103B
$58.9K ﹤0.01%
6,352
-9,395
-60% -$90.6K
INTR icon
54
Inter&Co
INTR
$2.33B
$56.4K ﹤0.01%
33,191
-56,806
-63% -$119K
EZU icon
55
iShare MSCI Eurozone ETF
EZU
$9.91B
$50.8K ﹤0.01%
+1,126
New +$49.1K
DESP
56
DELISTED
Despegar.com
DESP
$13K ﹤0.01%
+2,117
New +$13.1K
NTCO
57
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$8.97K ﹤0.01%
1,718
-36,052
-95% -$191K
AAP icon
58
Advance Auto Parts
AAP
$3.49B
– –
-37,919
Closed -$5.58M
AZUL
59
DELISTED
Azul
AZUL
– –
-257
Closed -$1.57K
BP icon
60
BP
BP
$107B
– –
-147,000
Closed -$5.13M
CSX icon
61
CSX Corp
CSX
$93.1B
– –
-499,270
Closed -$15.5M
DPZ icon
62
Domino's
DPZ
$11.6B
– –
-37,510
Closed -$13M
AXIA
63
AXIA Energia
AXIA
$23.3B
– –
-372,884
Closed -$2.34M
AXIA.PR
64
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-93,282
Closed -$606K
EQNR icon
65
Equinor
EQNR
$92.4B
– –
-303,765
Closed -$10.9M
EVEX icon
66
Eve Holding
EVEX
$962M
– –
-1,398
Closed -$10.1K
EWT icon
67
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-158,550
Closed -$6.37M
EWY icon
68
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-114,047
Closed -$6.44M
EWZS icon
69
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
– –
-4,652
Closed -$54.3K
FCX icon
70
Freeport-McMoran
FCX
$97.5B
– –
-182,500
Closed -$6.93M
FPI
71
Farmland Partners
FPI
$432M
– –
-91
Closed -$1.13K
GDX icon
72
VanEck Gold Miners ETF
GDX
$27.4B
– –
-3,997,000
Closed -$115M
GPK icon
73
Graphic Packaging
GPK
$3.58B
– –
-371,947
Closed -$8.28M
HAL icon
74
Halliburton
HAL
$26.6B
– –
-162,000
Closed -$6.37M
HAS icon
75
Hasbro
HAS
$13.2B
– –
-181,800
Closed -$11.1M
1 2
3
4

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 Q1 2023 Portfolio in Review

As of Q1 2023, SPX Gestao de Recursos held 105 positions worth $1.51B, up 63% from $926M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

SPX Gestao de Recursos deployed $561M of net new capital in Q1 2023, opening 25 new positions and adding to 22 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 1,861,678 shares worth $139M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $13.4M trimmed.

  • SPX Gestao de Recursos's largest Q1 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,861,678 shares worth $139M.
  • SPX Gestao de Recursos added most to State Street Energy Select Sector SPDR ETF in Q1 2023, an estimated $206M increase.
  • SPX Gestao de Recursos's biggest Q1 2023 reduction was Embraer S.A. ADS, cutting an estimated $13.4M.
  • SPX Gestao de Recursos fully exited VanEck Gold Miners ETF in Q1 2023, selling an estimated $115M.
  • SPX Gestao de Recursos's ten largest holdings make up 66% of its $1.51B portfolio in Q1 2023.
  • SPX Gestao de Recursos opened 25 new positions and closed 47 in Q1 2023.
  • SPX Gestao de Recursos's portfolio value rose 63% quarter-over-quarter to $1.51B.

Based on SPX Gestao de Recursos's 13F filing for Q1 2023, filed 25 Apr 2023.