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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
-1.4%
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
$1.9B
AUM Growth
-$209M
Cap. Flow
-$171M
Cap. Flow %
-9.02%
Top 10 Hldgs %
58.96%
Holding
152
New
44
Increased
26
Reduced
28
Closed
51

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$154M
2
PBR icon
Petrobras
PBR
+$88M
3
MSFT icon
Microsoft
MSFT
+$43.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$39.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$37.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$177M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$73.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$58.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$53.6M

Sector Composition

Rank Sector Weight
1 Energy 14.3%
2 Consumer Discretionary 7.9%
3 Industrials 7.61%
4 Communication Services 5.92%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
51
UBS Group
UBS
$173B
$7.1M 0.37%
288,156
-449,275
-61% -$10.5M
ALB icon
52
Albemarle
ALB
$14.8B
$6.77M 0.36%
+39,813
New +$7.93M
IBN icon
53
ICICI Bank
IBN
$109B
$6.59M 0.35%
+285,179
New +$6.71M
EWZ icon
54
iShares MSCI Brazil ETF
EWZ
$9.07B
$6.38M 0.34%
208,091
+5,719
+3% +$182K
HDB icon
55
HDFC Bank
HDB
$122B
$6.28M 0.33%
+212,866
New +$6.93M
CNH
56
CNH Industrial
CNH
$17.4B
$6.27M 0.33%
518,073
-1,192,858
-70% -$16.5M
DIS icon
57
Walt Disney
DIS
$181B
$5.92M 0.31%
73,000
-90,200
-55% -$7.7M
ONON icon
58
On Holding
ONON
$12.4B
$5.88M 0.31%
211,400
-184,796
-47% -$5.85M
PAX icon
59
Patria Investments
PAX
$1.81B
$5.58M 0.29%
382,781
-953,903
-71% -$14.2M
PDD icon
60
Pinduoduo
PDD
$129B
$4.9M 0.26%
+50,000
New +$4.31M
CROX icon
61
Crocs
CROX
$6.43B
$4.33M 0.23%
+49,131
New +$5.05M
SBS icon
62
Sabesp
SBS
$18.9B
$3.88M 0.2%
1,651,882
+1,546,529
+1,468% +$3.51M
VSTA
63
DELISTED
Vasta Platform
VSTA
$3.87M 0.2%
937,589
+241,706
+35% +$885K
KMX icon
64
CarMax
KMX
$8.24B
$3.69M 0.19%
+52,200
New +$4.27M
TCOM icon
65
Trip.com Group
TCOM
$29.1B
$3.18M 0.17%
+91,052
New +$3.43M
NU icon
66
Nu Holdings
NU
$68.2B
$2.97M 0.16%
409,786
-177,916
-30% -$1.33M
ABEV icon
67
Ambev
ABEV
$46.5B
$2.71M 0.14%
1,050,651
+937,949
+832% +$2.71M
BA icon
68
Boeing
BA
$184B
$2.37M 0.12%
+12,379
New +$2.71M
PBR.A icon
69
Petrobras Class A
PBR.A
$106B
$2.27M 0.12%
+165,595
New +$2.14M
VINP icon
70
Vinci Compass Investments Ltd
VINP
$650M
$1.57M 0.08%
154,300
+119,562
+344% +$1.21M
BBD icon
71
Banco Bradesco
BBD
$37.1B
$1.16M 0.06%
407,106
-99,302
-20% -$314K
EVEX.WS icon
72
Eve Holding Inc Warrants
EVEX.WS
$33.6M
$1.07M 0.06%
1,503,796
– –
AMBI.WS
73
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$708K 0.04%
1,573,109
+151,169
+11% +$82.4K
AXIA
74
AXIA Energia
AXIA
$23.3B
$659K 0.03%
113,922
-12,561
-10% -$74.6K
AMBI
75
DELISTED
Ambipar Emergency Response
AMBI
$641K 0.03%
92,629
+71,030
+329% +$675K
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 2023 Portfolio in Review

As of Q3 2023, SPX Gestao de Recursos held 152 positions worth $1.9B, down 9.9% from $2.11B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

SPX Gestao de Recursos withdrew a net $171M in Q3 2023, closing 51 positions and reducing 28 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $177M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, SPX Gestao de Recursos opened a new position in Microsoft worth $41.4M.

  • SPX Gestao de Recursos's largest Q3 2023 buy was Microsoft: 131,210 shares worth $41.4M.
  • SPX Gestao de Recursos added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, an estimated $154M increase.
  • SPX Gestao de Recursos's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $96.4M.
  • SPX Gestao de Recursos fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $177M.
  • SPX Gestao de Recursos's ten largest holdings make up 59% of its $1.9B portfolio in Q3 2023.
  • SPX Gestao de Recursos opened 44 new positions and closed 51 in Q3 2023.
  • SPX Gestao de Recursos's portfolio value fell 9.9% quarter-over-quarter to $1.9B.

Based on SPX Gestao de Recursos's 13F filing for Q3 2023, filed 13 Nov 2023.