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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
-12.91%
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
$729M
AUM Growth
-$841M
Cap. Flow
-$658M
Cap. Flow %
-90.29%
Top 10 Hldgs %
48.01%
Holding
102
New
23
Increased
29
Reduced
10
Closed
37

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$66.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$58.5M
3
SHEL icon
Shell
SHEL
+$42.7M
4
AA icon
Alcoa
AA
+$35M
5
VLO icon
Valero Energy
VLO
+$24.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$427M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$126M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$103M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$73M
5
PBR icon
Petrobras
PBR
+$56.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.03%
2 Energy 16.37%
3 Materials 6.84%
4 Communication Services 6.75%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-1,140,000
Closed -$103M
FCX icon
77
Freeport-McMoran
FCX
$96.7B
– –
-525,000
Closed -$26.1M
FYBR
78
DELISTED
Frontier Communications
FYBR
– –
-54,630
Closed -$1.51M
LNG icon
79
Cheniere Energy
LNG
$53.9B
– –
-85,000
Closed -$11.8M
NU icon
80
Nu Holdings
NU
$69.2B
– –
-422,048
Closed -$3.26M
PBR icon
81
Petrobras
PBR
$121B
– –
-4,107,255
Closed -$56.9M
PNC icon
82
PNC Financial Services
PNC
$101B
– –
-36,000
Closed -$6.64M
RIO icon
83
Rio Tinto
RIO
$161B
– –
-568,980
Closed -$45.7M
SBS icon
84
Sabesp
SBS
$19.1B
– –
-8,230
Closed -$15.7K
SID icon
85
Companhia Siderúrgica Nacional
SID
$1.24B
– –
-2,588
Closed -$14K
SONY icon
86
Sony
SONY
$131B
– –
-422,675
Closed -$8.68M
URA icon
87
Global X Uranium ETF
URA
$5.89B
– –
-1,208,272
Closed -$31.6M
XP icon
88
XP
XP
$8.77B
– –
-62,033
Closed -$1.87M
FTCH
89
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-312,870
Closed -$4.73M
ITCL
90
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-696
Closed -$2.33K
ZEN
91
DELISTED
ZENDESK INC
ZEN
– –
-52,218
Closed -$6.28M
ZNTEW
92
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
– –
-1,543,132
Closed -$988K
1 2 3
4

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SPX Gestao de Recursos's Q2 2022 Portfolio in Review

As of Q2 2022, SPX Gestao de Recursos held 102 positions worth $729M, down 54% from $1.57B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SPX Gestao de Recursos withdrew a net $658M in Q2 2022, closing 37 positions and reducing 10 holdings. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 8.3% a quarter earlier, followed by Energy and Materials.

Against the trend, SPX Gestao de Recursos opened a new position in iShares China Large-Cap ETF worth $72M.

  • SPX Gestao de Recursos's largest Q2 2022 buy was iShares China Large-Cap ETF: 2,122,000 shares worth $72M.
  • SPX Gestao de Recursos added most to Valero Energy in Q2 2022, an estimated $24.7M increase.
  • SPX Gestao de Recursos's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $427M.
  • SPX Gestao de Recursos fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2022, selling an estimated $126M.
  • SPX Gestao de Recursos's ten largest holdings make up 48% of its $729M portfolio in Q2 2022.
  • SPX Gestao de Recursos opened 23 new positions and closed 37 in Q2 2022.
  • SPX Gestao de Recursos's portfolio value fell 54% quarter-over-quarter to $729M.

Based on SPX Gestao de Recursos's 13F filing for Q2 2022, filed 11 Aug 2022.