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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
+0.28%
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
$666M
AUM Growth
-$90.6M
Cap. Flow
-$46.1M
Cap. Flow %
-6.92%
Top 10 Hldgs %
50.66%
Holding
136
New
65
Increased
16
Reduced
13
Closed
41

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$66.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$62.1M
3
VRT icon
Vertiv
VRT
+$22.6M
4
DELL icon
Dell
DELL
+$21.5M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$133M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$106M
3
VALE icon
Vale
VALE
+$33.1M
4
RIO icon
Rio Tinto
RIO
+$26M
5
PAGS icon
PagSeguro Digital
PAGS
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 11.06%
3 Industrials 10.99%
4 Utilities 10.88%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
76
TIM SA
TIMB
$8.85B
$12.9K ﹤0.01%
+1,101
New +$15.5K
ASAI
77
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$7.44K ﹤0.01%
+1,664
New +$9.71K
BSBR icon
78
Santander
BSBR
$43.4B
$1.49K ﹤0.01%
381
-17,091
-98% -$78.2K
CIG icon
79
CEMIG Preferred Shares
CIG
$6.12B
$979 ﹤0.01%
553
-3,490,672
-100% -$6.78M
WALDW icon
80
Waldencast PLC Warrant
WALDW
$4.55M
$338 ﹤0.01%
1,988
– –
ASML icon
81
ASML
ASML
$655B
– –
-5,000
Closed -$4.17M
BBD icon
82
Banco Bradesco
BBD
$37.1B
– –
-3,608,320
Closed -$9.6M
BBDO icon
83
Banco Bradesco
BBDO
$34.3B
– –
-229
Closed -$561
BRFS
84
DELISTED
BRF SA
BRFS
– –
-12,352
Closed -$54K
CIG.C icon
85
CEMIG Ordinary Shares
CIG.C
$8.98B
– –
-16,244
Closed -$42.7K
CSAN icon
86
Cosan
CSAN
$2.93B
– –
-65,543
Closed -$627K
AXIA
87
AXIA Energia
AXIA
$23.3B
– –
-115,046
Closed -$659K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-2,310,955
Closed -$106M
EG icon
89
Everest Group
EG
$14.2B
– –
-17,828
Closed -$6.99M
EVEX icon
90
Eve Holding
EVEX
$913M
– –
-107,689
Closed -$349K
EWY icon
91
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-345,857
Closed -$22.1M
GGB icon
92
Gerdau
GGB
$9.89B
– –
-945,138
Closed -$3.31M
META icon
93
Meta Platforms (Facebook)
META
$1.5T
– –
-13,500
Closed -$7.73M
MSFT icon
94
Microsoft
MSFT
$3.71T
– –
-14,300
Closed -$6.15M
NVDA icon
95
NVIDIA
NVDA
$5.3T
– –
-128,063
Closed -$15.6M
SAN icon
96
Banco Santander
SAN
$209B
– –
-719
Closed -$3.67K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-28,717
Closed -$16.5M
SRE icon
98
Sempra
SRE
$55.1B
– –
-154,760
Closed -$12.9M
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-344,320
Closed -$15.6M
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-15,000
Closed -$2.31M
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 Q4 2024 Portfolio in Review

As of Q4 2024, SPX Gestao de Recursos held 136 positions worth $666M, down 12% from $757M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SPX Gestao de Recursos withdrew a net $46.1M in Q4 2024, closing 41 positions and reducing 13 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

Against the trend, SPX Gestao de Recursos opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $64.9M.

  • SPX Gestao de Recursos's largest Q4 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 113,906 shares worth $64.9M.
  • SPX Gestao de Recursos added most to StoneCo in Q4 2024, an estimated $17.8M increase.
  • SPX Gestao de Recursos's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $133M.
  • SPX Gestao de Recursos fully exited iShares MSCI Emerging Markets ETF in Q4 2024, selling an estimated $106M.
  • SPX Gestao de Recursos's ten largest holdings make up 51% of its $666M portfolio in Q4 2024.
  • SPX Gestao de Recursos opened 65 new positions and closed 41 in Q4 2024.
  • SPX Gestao de Recursos's portfolio value fell 12% quarter-over-quarter to $666M.

Based on SPX Gestao de Recursos's 13F filing for Q4 2024, filed 7 Feb 2025.