We are live on ! Find out more
SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $898M
1-Year Est. Return 45.5%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
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
$1.9B
AUM Growth
-$209M
Cap. Flow
-$171M
Cap. Flow %
-9.02%
Top 10 Hldgs %
58.96%
Holding
152
New
44
Increased
26
Reduced
28
Closed
51

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$154M
2
PBR icon
Petrobras
PBR
+$88M
3
MSFT icon
Microsoft
MSFT
+$43.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$39.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$37.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$177M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$73.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$58.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$53.6M

Sector Composition

Rank Sector Weight
1 Energy 14.3%
2 Consumer Discretionary 7.9%
3 Industrials 7.61%
4 Communication Services 5.92%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$371B
– –
-15,500
Closed -$2.44M
EWZS icon
102
iShares MSCI Brazil Small-Cap ETF
EWZS
$223M
– –
-400
Closed -$6.02K
GDDY icon
103
GoDaddy
GDDY
$11.4B
– –
-271,850
Closed -$20.4M
GDX icon
104
VanEck Gold Miners ETF
GDX
$25.6B
– –
-1,779,909
Closed -$53.6M
GSK icon
105
GSK
GSK
$104B
– –
-138,722
Closed -$4.94M
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,351,876
Closed -$177M
MCHI icon
107
iShares MSCI China ETF
MCHI
$6.31B
– –
-130,835
Closed -$5.85M
CALY
108
Callaway Golf Company
CALY
$3.1B
– –
-912,098
Closed -$18.1M
MPC icon
109
Marathon Petroleum
MPC
$84B
– –
-7,645
Closed -$891K
MTCH icon
110
Match Group
MTCH
$8.4B
– –
-200,000
Closed -$8.37M
OUT icon
111
Outfront Media
OUT
$5.48B
– –
-691,664
Closed -$10.7M
PENN icon
112
PENN Entertainment
PENN
$2.69B
– –
-309,316
Closed -$7.43M
PSX icon
113
Phillips 66
PSX
$82B
– –
-6,097
Closed -$582K
QQQ icon
114
Invesco QQQ Trust
QQQ
$479B
– –
-52,666
Closed -$19.5M
RSPT icon
115
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
– –
-316,000
Closed -$9.29M
RTX icon
116
RTX Corp
RTX
$301B
– –
-314,480
Closed -$30.8M
SNOW icon
117
Snowflake
SNOW
$110B
– –
-71,250
Closed -$12.5M
STNE icon
118
StoneCo
STNE
$2.69B
– –
-9,688
Closed -$123K
TS icon
119
Tenaris
TS
$27B
– –
-543,467
Closed -$16.3M
UHAL.B icon
120
U-Haul Holding Co Series N
UHAL.B
$12.7B
– –
-101,946
Closed -$5.17M
VLO icon
121
Valero Energy
VLO
$87.2B
– –
-8,544
Closed -$1M
VTEX icon
122
VTEX
VTEX
$731M
– –
-528,287
Closed -$2.54M
VTMX icon
123
Vesta Real Estate
VTMX
$3.13B
– –
-43,300
Closed -$1.4M
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-533,270
Closed -$22.1M
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-457,282
Closed -$18.6M
2 3 4
5
6

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 2023 Portfolio in Review

As of Q3 2023, SPX Gestao de Recursos held 152 positions worth $1.9B, down 9.9% from $2.11B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

SPX Gestao de Recursos withdrew a net $171M in Q3 2023, closing 51 positions and reducing 28 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $177M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, SPX Gestao de Recursos opened a new position in Microsoft worth $41.4M.

  • SPX Gestao de Recursos's largest Q3 2023 buy was Microsoft: 131,210 shares worth $41.4M.
  • SPX Gestao de Recursos added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, an estimated $154M increase.
  • SPX Gestao de Recursos's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $96.4M.
  • SPX Gestao de Recursos fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $177M.
  • SPX Gestao de Recursos's ten largest holdings make up 59% of its $1.9B portfolio in Q3 2023.
  • SPX Gestao de Recursos opened 44 new positions and closed 51 in Q3 2023.
  • SPX Gestao de Recursos's portfolio value fell 9.9% quarter-over-quarter to $1.9B.

Based on SPX Gestao de Recursos's 13F filing for Q3 2023, filed 13 Nov 2023.