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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
+0.28%
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
$666M
AUM Growth
-$90.6M
Cap. Flow
-$46.1M
Cap. Flow %
-6.92%
Top 10 Hldgs %
50.66%
Holding
136
New
65
Increased
16
Reduced
13
Closed
41

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$66.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$62.1M
3
VRT icon
Vertiv
VRT
+$22.6M
4
DELL icon
Dell
DELL
+$21.5M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$133M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$106M
3
VALE icon
Vale
VALE
+$33.1M
4
RIO icon
Rio Tinto
RIO
+$26M
5
PAGS icon
PagSeguro Digital
PAGS
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 11.06%
3 Industrials 10.99%
4 Utilities 10.88%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
51
Hims & Hers Health
HIMS
$6.87B
$1.81M 0.27%
+75,000
New +$1.86M
NEE icon
52
NextEra Energy
NEE
$176B
$1.79M 0.27%
+25,000
New +$1.94M
SUZ icon
53
Suzano
SUZ
$10.2B
$1.64M 0.25%
162,031
+23,716
+17% +$243K
SOFI icon
54
SoFi Technologies
SOFI
$23.4B
$1.54M 0.23%
+100,000
New +$1.3M
TRMB icon
55
Trimble
TRMB
$13.6B
$1.41M 0.21%
+20,000
New +$1.36M
EWZ icon
56
iShares MSCI Brazil ETF
EWZ
$9.07B
$1.41M 0.21%
+62,743
New +$1.68M
NCLH icon
57
Norwegian Cruise Line
NCLH
$8.89B
$1.29M 0.19%
+50,000
New +$1.26M
SRPT icon
58
Sarepta Therapeutics
SRPT
$1.77B
$1.22M 0.18%
+10,000
New +$1.23M
RIO icon
59
Rio Tinto
RIO
$162B
$1.21M 0.18%
20,628
-406,294
-95% -$26M
PTCT icon
60
PTC Therapeutics
PTCT
$5.91B
$1.13M 0.17%
+25,000
New +$1.07M
NXT icon
61
Nextpower Inc
NXT
$14.9B
$1.1M 0.16%
+30,000
New +$1.1M
REAL icon
62
The RealReal
REAL
$1.54B
$1.09M 0.16%
+100,000
New +$532K
INTR icon
63
Inter&Co
INTR
$2.53B
$786K 0.12%
186,349
-697,615
-79% -$3.91M
FXI icon
64
iShares China Large-Cap ETF
FXI
$4.29B
$772K 0.12%
+25,370
New +$800K
AXIA.PR
65
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$522K 0.08%
103,373
-12,865
-11% -$71.3K
ULTA icon
66
Ulta Beauty
ULTA
$23.2B
$522K 0.08%
+1,200
New +$465K
DNA icon
67
Ginkgo Bioworks
DNA
$555M
$491K 0.07%
+50,000
New +$429K
AMBI.WS
68
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$462K 0.07%
1,592,965
-135,743
-8% -$45.2K
ELPC icon
69
Copel
ELPC
$8.68B
$355K 0.05%
68,091
+16,780
+33% +$98.3K
AMBI
70
DELISTED
Ambipar Emergency Response
AMBI
$248K 0.04%
46,961
-5,561
-11% -$31.9K
VIV icon
71
Telefônica Brasil
VIV
$19.3B
$120K 0.02%
+15,870
New +$141K
ENIC icon
72
Enel Chile
ENIC
$6.32B
$116K 0.02%
+40,255
New +$112K
TEF
73
DELISTED
Telefonica
TEF
$76.1K 0.01%
+18,938
New +$85.3K
EMBJ
74
Embraer S.A. ADS
EMBJ
$12.8B
$36.6K 0.01%
+999
New +$36K
SID icon
75
Companhia Siderúrgica Nacional
SID
$1.25B
$19.1K ﹤0.01%
+13,289
New +$26K
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 Q4 2024 Portfolio in Review

As of Q4 2024, SPX Gestao de Recursos held 136 positions worth $666M, down 12% from $757M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SPX Gestao de Recursos withdrew a net $46.1M in Q4 2024, closing 41 positions and reducing 13 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

Against the trend, SPX Gestao de Recursos opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $64.9M.

  • SPX Gestao de Recursos's largest Q4 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 113,906 shares worth $64.9M.
  • SPX Gestao de Recursos added most to StoneCo in Q4 2024, an estimated $17.8M increase.
  • SPX Gestao de Recursos's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $133M.
  • SPX Gestao de Recursos fully exited iShares MSCI Emerging Markets ETF in Q4 2024, selling an estimated $106M.
  • SPX Gestao de Recursos's ten largest holdings make up 51% of its $666M portfolio in Q4 2024.
  • SPX Gestao de Recursos opened 65 new positions and closed 41 in Q4 2024.
  • SPX Gestao de Recursos's portfolio value fell 12% quarter-over-quarter to $666M.

Based on SPX Gestao de Recursos's 13F filing for Q4 2024, filed 7 Feb 2025.