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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
+4.86%
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
$757M
AUM Growth
+$85.3M
Cap. Flow
+$72.6M
Cap. Flow %
9.59%
Top 10 Hldgs %
72.45%
Holding
108
New
36
Increased
16
Reduced
16
Closed
37

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$143M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$99.6M
3
PAGS icon
PagSeguro Digital
PAGS
+$51.2M
4
RIO icon
Rio Tinto
RIO
+$26M
5
BAP icon
Credicorp
BAP
+$21M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$163M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$25M
3
STNE icon
StoneCo
STNE
+$20.8M
4
TSM icon
TSMC
TSM
+$20.4M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$17.1M

Sector Composition

Rank Sector Weight
1 Materials 15.1%
2 Financials 12.64%
3 Technology 9.01%
4 Utilities 7.69%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAI
76
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-81,733
Closed -$760K
1 2 3
4

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 2024 Portfolio in Review

As of Q3 2024, SPX Gestao de Recursos held 108 positions worth $757M, up 13% from $671M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SPX Gestao de Recursos deployed $72.6M of net new capital in Q3 2024, opening 36 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,310,955 shares worth $106M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vale, an estimated $163M trimmed.

  • SPX Gestao de Recursos's largest Q3 2024 buy was iShares MSCI Emerging Markets ETF: 2,310,955 shares worth $106M.
  • SPX Gestao de Recursos added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $143M increase.
  • SPX Gestao de Recursos's biggest Q3 2024 reduction was Vale, cutting an estimated $163M.
  • SPX Gestao de Recursos fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2024, selling an estimated $25M.
  • SPX Gestao de Recursos's ten largest holdings make up 72% of its $757M portfolio in Q3 2024.
  • SPX Gestao de Recursos opened 36 new positions and closed 37 in Q3 2024.
  • SPX Gestao de Recursos's portfolio value rose 13% quarter-over-quarter to $757M.

Based on SPX Gestao de Recursos's 13F filing for Q3 2024, filed 12 Dec 2024.