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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
-4.32%
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
$671M
AUM Growth
-$478M
Cap. Flow
-$442M
Cap. Flow %
-65.89%
Top 10 Hldgs %
68.32%
Holding
110
New
25
Increased
16
Reduced
28
Closed
38

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$99.7M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.66M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.19M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$152M
2
PBR icon
Petrobras
PBR
+$61.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$43.7M
4
FCX icon
Freeport-McMoran
FCX
+$28.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$27.9M

Sector Composition

Rank Sector Weight
1 Materials 38.09%
2 Financials 15.3%
3 Technology 9.5%
4 Industrials 8.69%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXIA.PR
51
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$339K 0.05%
47,776
+27,103
+131% +$218K
CSAN icon
52
Cosan
CSAN
$3.19B
$299K 0.04%
30,745
-6,512
-17% -$70.6K
QQQ icon
53
Invesco QQQ Trust
QQQ
$469B
$261K 0.04%
+545
New +$245K
VIV icon
54
Telefônica Brasil
VIV
$20.3B
$200K 0.03%
24,333
+17,664
+265% +$160K
SBS icon
55
Sabesp
SBS
$19.1B
$195K 0.03%
74,935
-1,970,549
-96% -$5.77M
BRFS
56
DELISTED
BRF SA
BRFS
$57.7K 0.01%
+14,177
New +$49.8K
CIG.C icon
57
CEMIG Ordinary Shares
CIG.C
$8.95B
$7.65K ﹤0.01%
+3,214
New +$7.46K
WALDW icon
58
Waldencast PLC Warrant
WALDW
$4.68M
$537 ﹤0.01%
1,988
– –
AMD icon
59
Advanced Micro Devices
AMD
$790B
– –
-60,300
Closed -$10.9M
AMZN icon
60
Amazon
AMZN
$3.06T
– –
-41,000
Closed -$7.4M
ARCO icon
61
Arcos Dorados Holdings
ARCO
$1.75B
– –
-5,761
Closed -$64.1K
BAC icon
62
Bank of America
BAC
$437B
– –
-87,300
Closed -$3.31M
CALF icon
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
– –
-490,265
Closed -$24.1M
EC icon
64
Ecopetrol
EC
$34.1B
– –
-575,335
Closed -$6.81M
EG icon
65
Everest Group
EG
$14.3B
– –
-16,480
Closed -$6.55M
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-65,000
Closed -$5.83M
ENIC icon
67
Enel Chile
ENIC
$6.24B
– –
-269
Closed -$820
ETR icon
68
Entergy
ETR
$50.4B
– –
-135,980
Closed -$7.19M
EWZS icon
69
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
– –
-400
Closed -$5.82K
FCX icon
70
Freeport-McMoran
FCX
$91.5B
– –
-596,800
Closed -$28.1M
IBIT icon
71
iShares Bitcoin Trust
IBIT
$47B
– –
-36,850
Closed -$1.49M
JEF icon
72
Jefferies Financial Group
JEF
$12.8B
– –
-91,130
Closed -$4.02M
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-1,391,268
Closed -$152M
MAR icon
74
Marriott International
MAR
$90.4B
– –
-8,600
Closed -$2.17M
MSFT icon
75
Microsoft
MSFT
$3.62T
– –
-28,000
Closed -$11.8M
1 2
3
4

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MB
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LWIC
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AIM
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SC
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TIM
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CS
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SPX Gestao de Recursos's Q2 2024 Portfolio in Review

As of Q2 2024, SPX Gestao de Recursos held 110 positions worth $671M, down 42% from $1.15B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SPX Gestao de Recursos withdrew a net $442M in Q2 2024, closing 38 positions and reducing 28 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, SPX Gestao de Recursos opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $25M.

  • SPX Gestao de Recursos's largest Q2 2024 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 171,674 shares worth $25M.
  • SPX Gestao de Recursos added most to Vale in Q2 2024, an estimated $99.7M increase.
  • SPX Gestao de Recursos's biggest Q2 2024 reduction was Petrobras, cutting an estimated $61.5M.
  • SPX Gestao de Recursos fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $152M.
  • SPX Gestao de Recursos's ten largest holdings make up 68% of its $671M portfolio in Q2 2024.
  • SPX Gestao de Recursos opened 25 new positions and closed 38 in Q2 2024.
  • SPX Gestao de Recursos's portfolio value fell 42% quarter-over-quarter to $671M.

Based on SPX Gestao de Recursos's 13F filing for Q2 2024, filed 26 Aug 2024.