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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
-0.04%
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
$1.15B
AUM Growth
-$145M
Cap. Flow
-$133M
Cap. Flow %
-11.58%
Top 10 Hldgs %
55.98%
Holding
114
New
43
Increased
22
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$101M
2
VALE icon
Vale
VALE
+$68.8M
3
STNE icon
StoneCo
STNE
+$43.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$42.5M
5
VINP icon
Vinci Compass Investments Ltd
VINP
+$32.8M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$254M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$105M
3
EXTO
Almacenes Exito S.A
EXTO
+$71.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$67.4M
5
PAGS icon
PagSeguro Digital
PAGS
+$47.3M

Sector Composition

Rank Sector Weight
1 Materials 20.51%
2 Financials 13.78%
3 Energy 12.15%
4 Technology 8.45%
5 Utilities 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WALDW icon
76
Waldencast PLC Warrant
WALDW
$4.26M
$1.11K ﹤0.01%
1,988
– –
UGP icon
77
Ultrapar
UGP
$6.64B
$921 ﹤0.01%
+161
New +$930
ENIC icon
78
Enel Chile
ENIC
$6.28B
$820 ﹤0.01%
+269
New +$789
BABA icon
79
Alibaba
BABA
$307B
– –
-139,873
Closed -$10.8M
BAK icon
80
Braskem
BAK
$917M
– –
-239,536
Closed -$2.11M
BBDO icon
81
Banco Bradesco
BBDO
$34.2B
– –
-105
Closed -$282
BSAC icon
82
Banco Santander Chile
BSAC
$16.6B
– –
-30,000
Closed -$585K
EVEX icon
83
Eve Holding
EVEX
$972M
– –
-34,116
Closed -$250K
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$22.9B
– –
-1,644,000
Closed -$105M
EWY icon
85
iShares MSCI South Korea ETF
EWY
$24B
– –
-399,300
Closed -$26.2M
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-95,530
Closed -$3.34M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.35T
– –
-107,920
Closed -$15.2M
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-101,800
Closed -$14.2M
HD icon
89
Home Depot
HD
$351B
– –
-4,220
Closed -$1.46M
HES
90
DELISTED
Hess
HES
– –
-57,680
Closed -$8.32M
HHH icon
91
Howard Hughes
HHH
$4.11B
– –
-860
Closed -$70.2K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,950,070
Closed -$254M
LOW icon
93
Lowe's Companies
LOW
$124B
– –
-5,919
Closed -$1.32M
META icon
94
Meta Platforms (Facebook)
META
$1.52T
– –
-27,000
Closed -$9.56M
OMAB icon
95
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
– –
-13,370
Closed -$1.13M
PAM icon
96
Pampa Energía
PAM
$4.43B
– –
-880
Closed -$43.6K
PAX icon
97
Patria Investments
PAX
$1.82B
– –
-197,615
Closed -$3.07M
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-427,170
Closed -$67.4M
VTMX icon
99
Vesta Real Estate
VTMX
$3.15B
– –
-29,011
Closed -$1.15M
XP icon
100
XP
XP
$8.5B
– –
-5,287
Closed -$138K
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 Q1 2024 Portfolio in Review

As of Q1 2024, SPX Gestao de Recursos held 114 positions worth $1.15B, down 11% from $1.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SPX Gestao de Recursos withdrew a net $133M in Q1 2024, closing 29 positions and reducing 16 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $254M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, SPX Gestao de Recursos opened a new position in StoneCo worth $42M.

  • SPX Gestao de Recursos's largest Q1 2024 buy was StoneCo: 2,528,886 shares worth $42M.
  • SPX Gestao de Recursos added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, an estimated $101M increase.
  • SPX Gestao de Recursos's biggest Q1 2024 reduction was PagSeguro Digital, cutting an estimated $47.3M.
  • SPX Gestao de Recursos fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $254M.
  • SPX Gestao de Recursos's ten largest holdings make up 56% of its $1.15B portfolio in Q1 2024.
  • SPX Gestao de Recursos opened 43 new positions and closed 29 in Q1 2024.
  • SPX Gestao de Recursos's portfolio value fell 11% quarter-over-quarter to $1.15B.

Based on SPX Gestao de Recursos's 13F filing for Q1 2024, filed 23 Aug 2024.