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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
+6.23%
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
$1.57B
AUM Growth
+$1.06B
(+210%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
65.03%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
102
New
46
Increased
17
Reduced
14
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$465M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$123M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$64.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$61.8M |
| 5 |
Petrobras
PBR
|
+$55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$25.4M |
| 2 |
Gerdau
GGB
|
+$16.5M |
| 3 |
Banco Bradesco
BBD
|
+$12.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.7M |
| 5 |
Itaú Unibanco
ITUB
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 9.81% |
| 2 | Energy | 9.52% |
| 3 | Industrials | 8.31% |
| 4 | Financials | 4.75% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GlobalFoundries
GFS
$29.6B
| – | – |
-54,100
| Closed | -$3.51M |
|
77
Southwest Airlines
LUV
$23B
| – | – |
-101,200
| Closed | -$4.34M |
|
78
iShares MSCI China ETF
MCHI
$6.38B
| – | – |
-70,000
| Closed | -$4.39M |
|
79
TSMC
TSM
$2.18T
| – | – |
-58,200
| Closed | -$7M |
|
80
United Microelectronic
UMC
$46.9B
| – | – |
-297,000
| Closed | -$3.47M |
|
81
Waldencast PLC Warrant
WALDW
$4.21M
| – | – |
-319,983
| Closed | -$387K |
|
|
82
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-914,200
| Closed | -$25.4M |
|
|
WALDU
83
DELISTED
Waldencast Acquisition Corp. Units
WALDU
| – | – |
-2,028
| Closed | -$20.8K |
|
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SPX Gestao de Recursos's Q1 2022 Portfolio in Review
As of Q1 2022, SPX Gestao de Recursos held 102 positions worth $1.57B, up 210% from $507M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
SPX Gestao de Recursos deployed $1.02B of net new capital in Q1 2022, opening 46 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,043,989 shares worth $472M.
By sector, the portfolio is most concentrated in Materials at 9.8% of assets, up from 3.3% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Gerdau, an estimated $16.5M trimmed.
- SPX Gestao de Recursos's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 1,043,989 shares worth $472M.
- SPX Gestao de Recursos added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2022, an estimated $123M increase.
- SPX Gestao de Recursos's biggest Q1 2022 reduction was Gerdau, cutting an estimated $16.5M.
- SPX Gestao de Recursos fully exited State Street Energy Select Sector SPDR ETF in Q1 2022, selling an estimated $25.4M.
- SPX Gestao de Recursos's ten largest holdings make up 69% of its $1.57B portfolio in Q1 2022.
- SPX Gestao de Recursos opened 46 new positions and closed 23 in Q1 2022.
- SPX Gestao de Recursos's portfolio value rose 210% quarter-over-quarter to $1.57B.
Based on SPX Gestao de Recursos's 13F filing for Q1 2022, filed 11 May 2022.