SPX Gestao de Recursos Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$203M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$176M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 4 |
Petrobras
PBR
|
+$84.7M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$71.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$182M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$139M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$59.1M |
| 4 |
StoneCo
STNE
|
+$53.6M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.96% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Communication Services | 6.74% |
| 4 | Energy | 6.54% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShare MSCI Eurozone ETF
EZU
$9.85B
| – | – |
-1,126
| Closed | -$50.8K |
|
102
Cheniere Energy
LNG
$53.7B
| – | – |
-8,377
| Closed | -$1.32M |
|
|
103
Petrobras Class A
PBR.A
$106B
| – | – |
-6,352
| Closed | -$58.9K |
|
104
RB Global
RBA
$18.1B
| – | – |
-223,000
| Closed | -$12.6M |
|
105
Suncor Energy
SU
$74.4B
| – | – |
-29,800
| Closed | -$925K |
|
106
Valvoline
VVV
$4.69B
| – | – |
-465,251
| Closed | -$16.3M |
|
107
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
| – | – |
-1,061,643
| Closed | -$34.1M |
|
|
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-1,861,678
| Closed | -$139M |
|
Similar funds
SPX Gestao de Recursos's Q2 2023 Portfolio in Review
As of Q2 2023, SPX Gestao de Recursos held 122 positions worth $2.11B, up 40% from $1.51B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
SPX Gestao de Recursos deployed $542M of net new capital in Q2 2023, opening 64 new positions and adding to 25 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,877,341 shares worth $203M.
By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $182M trimmed.
- SPX Gestao de Recursos's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,877,341 shares worth $203M.
- SPX Gestao de Recursos added most to XP in Q2 2023, an estimated $16.3M increase.
- SPX Gestao de Recursos's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $182M.
- SPX Gestao de Recursos fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $139M.
- SPX Gestao de Recursos's ten largest holdings make up 54% of its $2.11B portfolio in Q2 2023.
- SPX Gestao de Recursos opened 64 new positions and closed 14 in Q2 2023.
- SPX Gestao de Recursos's portfolio value rose 40% quarter-over-quarter to $2.11B.
Based on SPX Gestao de Recursos's 13F filing for Q2 2023, filed 8 Aug 2023.