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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
-0.04%
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
$1.15B
AUM Growth
-$145M
Cap. Flow
-$133M
Cap. Flow %
-11.58%
Top 10 Hldgs %
55.98%
Holding
114
New
43
Increased
22
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$101M
2
VALE icon
Vale
VALE
+$68.8M
3
STNE icon
StoneCo
STNE
+$43.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$42.5M
5
VINP icon
Vinci Compass Investments Ltd
VINP
+$32.8M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$254M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$105M
3
EXTO
Almacenes Exito S.A
EXTO
+$71.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$67.4M
5
PAGS icon
PagSeguro Digital
PAGS
+$47.3M

Sector Composition

Rank Sector Weight
1 Materials 20.51%
2 Financials 13.78%
3 Energy 12.15%
4 Technology 8.45%
5 Utilities 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTO
101
DELISTED
Almacenes Exito S.A
EXTO
– –
-9,961,258
Closed -$71.4M
NTCO
102
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-15,531
Closed -$106K
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 Q1 2024 Portfolio in Review

As of Q1 2024, SPX Gestao de Recursos held 114 positions worth $1.15B, down 11% from $1.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SPX Gestao de Recursos withdrew a net $133M in Q1 2024, closing 29 positions and reducing 16 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $254M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, SPX Gestao de Recursos opened a new position in StoneCo worth $42M.

  • SPX Gestao de Recursos's largest Q1 2024 buy was StoneCo: 2,528,886 shares worth $42M.
  • SPX Gestao de Recursos added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, an estimated $101M increase.
  • SPX Gestao de Recursos's biggest Q1 2024 reduction was PagSeguro Digital, cutting an estimated $47.3M.
  • SPX Gestao de Recursos fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $254M.
  • SPX Gestao de Recursos's ten largest holdings make up 56% of its $1.15B portfolio in Q1 2024.
  • SPX Gestao de Recursos opened 43 new positions and closed 29 in Q1 2024.
  • SPX Gestao de Recursos's portfolio value fell 11% quarter-over-quarter to $1.15B.

Based on SPX Gestao de Recursos's 13F filing for Q1 2024, filed 23 Aug 2024.