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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
-4.32%
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
$671M
AUM Growth
-$478M
Cap. Flow
-$442M
Cap. Flow %
-65.89%
Top 10 Hldgs %
68.32%
Holding
110
New
25
Increased
16
Reduced
28
Closed
38

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$99.7M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.66M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.19M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$152M
2
PBR icon
Petrobras
PBR
+$61.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$43.7M
4
FCX icon
Freeport-McMoran
FCX
+$28.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$27.9M

Sector Composition

Rank Sector Weight
1 Materials 38.09%
2 Financials 15.3%
3 Technology 9.5%
4 Industrials 8.69%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
76
Nu Holdings
NU
$69.5B
– –
-58,947
Closed -$686K
PAGS icon
77
PagSeguro Digital
PAGS
$2.66B
– –
-185,823
Closed -$2.65M
QCOM icon
78
Qualcomm
QCOM
$166B
– –
-17,000
Closed -$2.88M
SCCO icon
79
Southern Copper
SCCO
$166B
– –
-61,487
Closed -$6.07M
SHEL icon
80
Shell
SHEL
$246B
– –
-210,680
Closed -$14.1M
SO icon
81
Southern Company
SO
$106B
– –
-150,300
Closed -$10.8M
UBS icon
82
UBS Group
UBS
$176B
– –
-86,700
Closed -$2.66M
UGP icon
83
Ultrapar
UGP
$6.78B
– –
-161
Closed -$773
WDC icon
84
Western Digital
WDC
$191B
– –
-63,504
Closed -$3.28M
XHB icon
85
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-17,000
Closed -$1.9M
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-145,756
Closed -$18.4M
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-850,706
Closed -$27.9M
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-296,000
Closed -$43.7M
YPF icon
89
YPF
YPF
$19.4B
– –
-357,672
Closed -$7.08M
VTRU
90
DELISTED
Vitru Limited Common Shares
VTRU
– –
-47,129
Closed -$709K
1 2 3
4

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SPX Gestao de Recursos's Q2 2024 Portfolio in Review

As of Q2 2024, SPX Gestao de Recursos held 110 positions worth $671M, down 42% from $1.15B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SPX Gestao de Recursos withdrew a net $442M in Q2 2024, closing 38 positions and reducing 28 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, SPX Gestao de Recursos opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $25M.

  • SPX Gestao de Recursos's largest Q2 2024 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 171,674 shares worth $25M.
  • SPX Gestao de Recursos added most to Vale in Q2 2024, an estimated $99.7M increase.
  • SPX Gestao de Recursos's biggest Q2 2024 reduction was Petrobras, cutting an estimated $61.5M.
  • SPX Gestao de Recursos fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $152M.
  • SPX Gestao de Recursos's ten largest holdings make up 68% of its $671M portfolio in Q2 2024.
  • SPX Gestao de Recursos opened 25 new positions and closed 38 in Q2 2024.
  • SPX Gestao de Recursos's portfolio value fell 42% quarter-over-quarter to $671M.

Based on SPX Gestao de Recursos's 13F filing for Q2 2024, filed 26 Aug 2024.