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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
-2.31%
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
$1.08B
AUM Growth
+$351M
Cap. Flow
+$402M
Cap. Flow %
37.22%
Top 10 Hldgs %
59.23%
Holding
123
New
58
Increased
19
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$204M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$111M
3
RIO icon
Rio Tinto
RIO
+$85.3M
4
MU icon
Micron Technology
MU
+$24M
5
STNE icon
StoneCo
STNE
+$23.8M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$72M
2
VLO icon
Valero Energy
VLO
+$34.9M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.5M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$17.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M

Sector Composition

Rank Sector Weight
1 Materials 15.89%
2 Industrials 8.75%
3 Consumer Discretionary 8.61%
4 Energy 6.89%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GET
76
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$110K 0.01%
63,869
-98,943
-61% -$170K
EVEX icon
77
Eve Holding
EVEX
$962M
$81.3K 0.01%
8,801
+7,403
+530% +$58.6K
BBDO icon
78
Banco Bradesco
BBDO
$34.3B
$68.9K 0.01%
22,904
+8,751
+62% +$25.4K
ABEV icon
79
Ambev
ABEV
$46.4B
$21.7K ﹤0.01%
7,674
+3,475
+83% +$9.86K
AFYA icon
80
Afya
AFYA
$1.27B
– –
-243,726
Closed -$2.43M
AR icon
81
Antero Resources
AR
$10.7B
– –
-343,648
Closed -$10.5M
DAL icon
82
Delta Air Lines
DAL
$60.1B
– –
-178,000
Closed -$5.16M
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-32,000
Closed -$9.85M
EQT icon
84
EQT Corp
EQT
$32.3B
– –
-175,100
Closed -$6.02M
FXI icon
85
iShares China Large-Cap ETF
FXI
$4.31B
– –
-2,122,000
Closed -$72M
GM icon
86
General Motors
GM
$76.8B
– –
-196,380
Closed -$6.24M
HAL icon
87
Halliburton
HAL
$26.6B
– –
-379,540
Closed -$11.9M
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-238,000
Closed -$17.5M
PPLI
89
People Inc
PPLI
$3.1B
– –
-67,575
Closed -$4.21M
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
– –
-96,366
Closed -$5.98M
UBER icon
91
Uber
UBER
$153B
– –
-187,526
Closed -$3.84M
UGP icon
92
Ultrapar
UGP
$6.54B
– –
-107,706
Closed -$253K
VLO icon
93
Valero Energy
VLO
$85.9B
– –
-328,667
Closed -$34.9M
VRNS icon
94
Varonis Systems
VRNS
$5B
– –
-169,044
Closed -$4.96M
WALD icon
95
Waldencast
WALD
$178M
– –
-1,396,495
Closed -$13.8M
WCC
96
WESCO International
WCC
$17.7B
– –
-49,873
Closed -$5.34M
XOP icon
97
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-29,400
Closed -$3.51M
AYX
98
DELISTED
Alteryx Inc
AYX
– –
-81,470
Closed -$3.94M
GOL
99
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-20,000
Closed -$68.2K
ICOL
100
DELISTED
iShares MSCI Colombia ETF
ICOL
– –
-117,775
Closed -$1.06M
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 Q3 2022 Portfolio in Review

As of Q3 2022, SPX Gestao de Recursos held 123 positions worth $1.08B, up 48% from $729M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

SPX Gestao de Recursos deployed $402M of net new capital in Q3 2022, opening 58 new positions and adding to 19 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 864,089 shares worth $105M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 6.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $17.8M trimmed.

  • SPX Gestao de Recursos's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 864,089 shares worth $105M.
  • SPX Gestao de Recursos added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $204M increase.
  • SPX Gestao de Recursos's biggest Q3 2022 reduction was Embraer S.A. ADS, cutting an estimated $17.8M.
  • SPX Gestao de Recursos fully exited iShares China Large-Cap ETF in Q3 2022, selling an estimated $72M.
  • SPX Gestao de Recursos's ten largest holdings make up 59% of its $1.08B portfolio in Q3 2022.
  • SPX Gestao de Recursos opened 58 new positions and closed 24 in Q3 2022.
  • SPX Gestao de Recursos's portfolio value rose 48% quarter-over-quarter to $1.08B.

Based on SPX Gestao de Recursos's 13F filing for Q3 2022, filed 1 Nov 2022.