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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
-2.31%
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
$1.08B
AUM Growth
+$351M
Cap. Flow
+$402M
Cap. Flow %
37.22%
Top 10 Hldgs %
59.23%
Holding
123
New
58
Increased
19
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$204M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$111M
3
RIO icon
Rio Tinto
RIO
+$85.3M
4
MU icon
Micron Technology
MU
+$24M
5
STNE icon
StoneCo
STNE
+$23.8M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$72M
2
VLO icon
Valero Energy
VLO
+$34.9M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.5M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$17.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M

Sector Composition

Rank Sector Weight
1 Materials 15.89%
2 Industrials 8.75%
3 Consumer Discretionary 8.61%
4 Energy 6.89%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTH
101
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1,128,665
Closed -$22.5M
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 Q3 2022 Portfolio in Review

As of Q3 2022, SPX Gestao de Recursos held 123 positions worth $1.08B, up 48% from $729M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

SPX Gestao de Recursos deployed $402M of net new capital in Q3 2022, opening 58 new positions and adding to 19 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 864,089 shares worth $105M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 6.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $17.8M trimmed.

  • SPX Gestao de Recursos's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 864,089 shares worth $105M.
  • SPX Gestao de Recursos added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $204M increase.
  • SPX Gestao de Recursos's biggest Q3 2022 reduction was Embraer S.A. ADS, cutting an estimated $17.8M.
  • SPX Gestao de Recursos fully exited iShares China Large-Cap ETF in Q3 2022, selling an estimated $72M.
  • SPX Gestao de Recursos's ten largest holdings make up 59% of its $1.08B portfolio in Q3 2022.
  • SPX Gestao de Recursos opened 58 new positions and closed 24 in Q3 2022.
  • SPX Gestao de Recursos's portfolio value rose 48% quarter-over-quarter to $1.08B.

Based on SPX Gestao de Recursos's 13F filing for Q3 2022, filed 1 Nov 2022.