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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
+4.82%
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
$2.11B
AUM Growth
+$597M
Cap. Flow
+$542M
Cap. Flow %
25.7%
Top 10 Hldgs %
54.26%
Holding
122
New
64
Increased
25
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$203M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$176M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
4
PBR icon
Petrobras
PBR
+$84.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$71.6M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$182M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$139M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$59.1M
4
STNE icon
StoneCo
STNE
+$53.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$41.6M

Sector Composition

Rank Sector Weight
1 Industrials 8.96%
2 Consumer Discretionary 7.44%
3 Communication Services 6.74%
4 Energy 6.54%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$9.29M 0.44%
+316,000
New +$8.64M
CCI icon
52
Crown Castle
CCI
$33.6B
$9.27M 0.44%
81,400
-36,900
-31% -$4.39M
MTCH icon
53
Match Group
MTCH
$9.63B
$8.37M 0.4%
+200,000
New +$7.31M
PENN icon
54
PENN Entertainment
PENN
$2.71B
$7.43M 0.35%
309,316
-69,604
-18% -$1.85M
ARCE
55
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$6.72M 0.32%
+553,536
New +$6.56M
CIG icon
56
CEMIG Preferred Shares
CIG
$6.18B
$6.63M 0.31%
3,277,165
+1,813,821
+124% +$3.4M
EWZ icon
57
iShares MSCI Brazil ETF
EWZ
$9.24B
$6.56M 0.31%
+202,372
New +$6.02M
MCHI icon
58
iShares MSCI China ETF
MCHI
$6.31B
$5.85M 0.28%
+130,835
New +$6.12M
GGB icon
59
Gerdau
GGB
$10.1B
$5.75M 0.27%
1,322,906
+990,710
+298% +$4.14M
UHAL.B icon
60
U-Haul Holding Co Series N
UHAL.B
$12.5B
$5.17M 0.24%
+101,946
New +$5.34M
GSK icon
61
GSK
GSK
$103B
$4.94M 0.23%
138,722
-45,749
-25% -$1.64M
NU icon
62
Nu Holdings
NU
$70.2B
$4.64M 0.22%
+587,702
New +$3.61M
AFYA icon
63
Afya
AFYA
$1.27B
$4.32M 0.2%
+307,433
New +$3.76M
SUZ icon
64
Suzano
SUZ
$10.4B
$2.72M 0.13%
295,283
+104,002
+54% +$909K
ARCO icon
65
Arcos Dorados Holdings
ARCO
$1.75B
$2.57M 0.12%
+250,641
New +$2.14M
VTEX icon
66
VTEX
VTEX
$750M
$2.54M 0.12%
+528,287
New +$2.1M
CVX icon
67
Chevron
CVX
$380B
$2.44M 0.12%
+15,500
New +$2.48M
VSTA
68
DELISTED
Vasta Platform
VSTA
$2.33M 0.11%
+695,883
New +$2.43M
BBD icon
69
Banco Bradesco
BBD
$38.7B
$1.75M 0.08%
506,408
+356,969
+239% +$1.1M
AGRO icon
70
Adecoagro
AGRO
$1.37B
$1.68M 0.08%
+179,895
New +$1.59M
VTMX icon
71
Vesta Real Estate
VTMX
$3.19B
$1.4M 0.07%
+43,300
New +$1.4M
EVEX.WS icon
72
Eve Holding Inc Warrants
EVEX.WS
$1.32M 0.06%
1,503,796
-127,777
-8% -$67.1K
VLO icon
73
Valero Energy
VLO
$89B
$1M 0.05%
+8,544
New +$993K
MPC icon
74
Marathon Petroleum
MPC
$91.5B
$891K 0.04%
+7,645
New +$889K
XHB icon
75
State Street SPDR S&P Homebuilders ETF
XHB
$1.52B
$834K 0.04%
10,382
+9,032
+669% +$647K
1 2
3
4 5

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SPX Gestao de Recursos's Q2 2023 Portfolio in Review

As of Q2 2023, SPX Gestao de Recursos held 122 positions worth $2.11B, up 40% from $1.51B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SPX Gestao de Recursos deployed $542M of net new capital in Q2 2023, opening 64 new positions and adding to 25 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,877,341 shares worth $203M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $182M trimmed.

  • SPX Gestao de Recursos's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,877,341 shares worth $203M.
  • SPX Gestao de Recursos added most to XP in Q2 2023, an estimated $16.3M increase.
  • SPX Gestao de Recursos's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $182M.
  • SPX Gestao de Recursos fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $139M.
  • SPX Gestao de Recursos's ten largest holdings make up 54% of its $2.11B portfolio in Q2 2023.
  • SPX Gestao de Recursos opened 64 new positions and closed 14 in Q2 2023.
  • SPX Gestao de Recursos's portfolio value rose 40% quarter-over-quarter to $2.11B.

Based on SPX Gestao de Recursos's 13F filing for Q2 2023, filed 8 Aug 2023.