SPX Gestao de Recursos Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$154M |
| 2 |
Petrobras
PBR
|
+$88M |
| 3 |
Microsoft
MSFT
|
+$43.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$39.6M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$177M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$73.4M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$58.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| – | – |
-552,880
| Closed | -$73.4M |
|
127
XP
XP
$8.39B
| – | – |
-1,146,978
| Closed | -$26.9M |
|
|
GTM
128
ZoomInfo Technologies
GTM
$1.21B
| – | – |
-797,300
| Closed | -$20.2M |
|
|
GOL
129
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – |
-15,290
| Closed | -$83.5K |
|
|
ARCE
130
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-553,536
| Closed | -$6.72M |
|
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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.