SPX Gestao de Recursos Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$206M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$136M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$99.6M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$86.6M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$115M |
| 2 |
Shell
SHEL
|
+$44.2M |
| 3 |
ITQRU
Itiquira Acquisition Corp. Unit
ITQRU
|
+$20.1M |
| 4 |
CSX Corp
CSX
|
+$15.5M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.26% |
| 2 | Communication Services | 7.58% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Materials | 3.84% |
| 5 | Technology | 2.72% |
Similar funds
SPX Gestao de Recursos's Q1 2023 Portfolio in Review
As of Q1 2023, SPX Gestao de Recursos held 105 positions worth $1.51B, up 63% from $926M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
SPX Gestao de Recursos deployed $561M of net new capital in Q1 2023, opening 25 new positions and adding to 22 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 1,861,678 shares worth $139M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $13.4M trimmed.
- SPX Gestao de Recursos's largest Q1 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,861,678 shares worth $139M.
- SPX Gestao de Recursos added most to State Street Energy Select Sector SPDR ETF in Q1 2023, an estimated $206M increase.
- SPX Gestao de Recursos's biggest Q1 2023 reduction was Embraer S.A. ADS, cutting an estimated $13.4M.
- SPX Gestao de Recursos fully exited VanEck Gold Miners ETF in Q1 2023, selling an estimated $115M.
- SPX Gestao de Recursos's ten largest holdings make up 66% of its $1.51B portfolio in Q1 2023.
- SPX Gestao de Recursos opened 25 new positions and closed 47 in Q1 2023.
- SPX Gestao de Recursos's portfolio value rose 63% quarter-over-quarter to $1.51B.
Based on SPX Gestao de Recursos's 13F filing for Q1 2023, filed 25 Apr 2023.