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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
-0.04%
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
$1.15B
AUM Growth
-$145M
Cap. Flow
-$133M
Cap. Flow %
-11.58%
Top 10 Hldgs %
55.98%
Holding
114
New
43
Increased
22
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$101M
2
VALE icon
Vale
VALE
+$68.8M
3
STNE icon
StoneCo
STNE
+$43.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$42.5M
5
VINP icon
Vinci Compass Investments Ltd
VINP
+$32.8M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$254M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$105M
3
EXTO
Almacenes Exito S.A
EXTO
+$71.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$67.4M
5
PAGS icon
PagSeguro Digital
PAGS
+$47.3M

Sector Composition

Rank Sector Weight
1 Materials 20.51%
2 Financials 13.78%
3 Energy 12.15%
4 Technology 8.45%
5 Utilities 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELPC icon
51
Copel
ELPC
$8.58B
$3.03M 0.26%
449,877
+445,640
+10,518% +$3.26M
AXIA
52
AXIA Energia
AXIA
$23.3B
$2.95M 0.26%
446,747
+387,635
+656% +$2.63M
BSBR icon
53
Santander
BSBR
$43.5B
$2.95M 0.26%
516,046
-199,875
-28% -$1.17M
QCOM icon
54
Qualcomm
QCOM
$176B
$2.88M 0.25%
+17,000
New +$2.63M
UBS icon
55
UBS Group
UBS
$176B
$2.66M 0.23%
+86,700
New +$2.56M
PAGS icon
56
PagSeguro Digital
PAGS
$2.56B
$2.65M 0.23%
185,823
-3,574,083
-95% -$47.3M
MAR icon
57
Marriott International
MAR
$93B
$2.17M 0.19%
+8,600
New +$2.08M
XHB icon
58
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.9M 0.17%
+17,000
New +$1.7M
SUZ icon
59
Suzano
SUZ
$10.1B
$1.86M 0.16%
145,924
+86,643
+146% +$975K
TGS icon
60
Transportadora de Gas del Sur
TGS
$4.35B
$1.75M 0.15%
+115,956
New +$1.62M
IBIT icon
61
iShares Bitcoin Trust
IBIT
$47.6B
$1.49M 0.13%
+36,850
New +$1.15M
ASAI
62
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.07M 0.09%
+72,126
New +$1.02M
EVEX.WS icon
63
Eve Holding Inc Warrants
EVEX.WS
$833K 0.07%
1,556,740
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$736K 0.06%
1,407
-2,955
-68% -$1.47M
VTRU
65
DELISTED
Vitru Limited Common Shares
VTRU
$709K 0.06%
47,129
-9,353
-17% -$134K
NU icon
66
Nu Holdings
NU
$66.8B
$703K 0.06%
+58,947
New +$602K
AMBI
67
DELISTED
Ambipar Emergency Response
AMBI
$573K 0.05%
108,073
-3,978
-4% -$25.4K
AMBI.WS
68
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$519K 0.05%
1,728,708
+2,760
+0.2% +$1.04K
CSAN icon
69
Cosan
CSAN
$2.85B
$482K 0.04%
37,257
+32,419
+670% +$466K
BBD icon
70
Banco Bradesco
BBD
$37B
$297K 0.03%
+103,856
New +$309K
AXIA.PR
71
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$191K 0.02%
26,107
+20,817
+394% +$157K
VIV icon
72
Telefônica Brasil
VIV
$19.2B
$67.2K 0.01%
6,669
-65,183
-91% -$685K
ARCO icon
73
Arcos Dorados Holdings
ARCO
$1.73B
$64.1K 0.01%
+5,761
New +$68.4K
AZUL
74
DELISTED
Azul
AZUL
$16.3K ﹤0.01%
+2,100
New +$16.6K
EWZS icon
75
iShares MSCI Brazil Small-Cap ETF
EWZS
$220M
$5.82K ﹤0.01%
400
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, SPX Gestao de Recursos held 114 positions worth $1.15B, down 11% from $1.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SPX Gestao de Recursos withdrew a net $133M in Q1 2024, closing 29 positions and reducing 16 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $254M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, SPX Gestao de Recursos opened a new position in StoneCo worth $42M.

  • SPX Gestao de Recursos's largest Q1 2024 buy was StoneCo: 2,528,886 shares worth $42M.
  • SPX Gestao de Recursos added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, an estimated $101M increase.
  • SPX Gestao de Recursos's biggest Q1 2024 reduction was PagSeguro Digital, cutting an estimated $47.3M.
  • SPX Gestao de Recursos fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $254M.
  • SPX Gestao de Recursos's ten largest holdings make up 56% of its $1.15B portfolio in Q1 2024.
  • SPX Gestao de Recursos opened 43 new positions and closed 29 in Q1 2024.
  • SPX Gestao de Recursos's portfolio value fell 11% quarter-over-quarter to $1.15B.

Based on SPX Gestao de Recursos's 13F filing for Q1 2024, filed 23 Aug 2024.