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SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.2B
1-Year Est. Return
59.05%
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
+59.05%
3 Year Est. Return
+90.69%
5 Year Est. Return
+120.4%
10 Year Est. Return
+537.48%
AUM
$1.57B
AUM Growth
+$1.06B
(+210%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
65.03%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
102
New
46
Increased
17
Reduced
14
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$465M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$123M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$64.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$61.8M |
| 5 |
Petrobras
PBR
|
+$55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$25.4M |
| 2 |
Gerdau
GGB
|
+$16.5M |
| 3 |
Banco Bradesco
BBD
|
+$12.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.7M |
| 5 |
Itaú Unibanco
ITUB
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 9.81% |
| 2 | Energy | 9.52% |
| 3 | Industrials | 8.31% |
| 4 | Financials | 4.75% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $472M | 30.03% |
+1,043,989
| New | +$465M |
|
|
2
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $126M | 8.05% |
3,819,149
+3,424,149
| +867% | +$123M |
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $111M | 7.1% |
1,140,000
+610,000
| +115% | +$61.8M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$9.05B
| $83.4M | 5.31% |
2,204,957
+1,999,053
| +971% | +$64.6M |
|
5
Vale
VALE
$62.9B
| $62.8M | 4% |
+3,140,703
| New | +$54.4M |
|
|
6
Petrobras
PBR
$121B
| $60.8M | 3.87% |
+4,107,255
| New | +$55M |
|
|
EMBJ
7
Embraer S.A. ADS
EMBJ
$11.6B
| $47.8M | 3.04% |
3,787,776
-104,996
| -3% | -$1.49M |
|
8
Rio Tinto
RIO
$148B
| $45.7M | 2.91% |
+568,980
| New | +$43.2M |
|
|
9
Petrobras Class A
PBR.A
$107B
| $36.7M | 2.34% |
2,626,460
+810,570
| +45% | +$9.97M |
|
|
10
Itaú Unibanco
ITUB
$91.3B
| $32.9M | 2.1% |
6,533,551
-1,996,055
| -23% | -$8.41M |
|
11
Global X Uranium ETF
URA
$5.52B
| $31.6M | 2.01% |
+1,208,272
| New | +$28M |
|
12
Freeport-McMoran
FCX
$90B
| $26.1M | 1.66% |
+525,000
| New | +$23.3M |
|
|
PSTH
13
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $22.4M | 1.43% |
1,128,665
+7,370
| +0.7% | +$146K |
|
|
ITQRU
14
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
| $19.9M | 1.27% |
2,000,000
| – | – |
|
|
ASAI
15
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $19M | 1.21% |
1,105,658
| – | – |
|
16
RTX Corp
RTX
$287B
| $17.2M | 1.1% |
173,569
+67,734
| +64% | +$6.42M |
|
|
CNH
17
CNH Industrial
CNH
$13.8B
| $17M | 1.08% |
1,072,387
-167,209
| -13% | -$2.6M |
|
18
BHP
BHP
$213B
| $17M | 1.08% |
+246,060
| New | +$14.9M |
|
19
General Motors
GM
$74.7B
| $14.9M | 0.95% |
341,515
+121,002
| +55% | +$6.04M |
|
20
Fox Class A
FOXA
$23.2B
| $14.5M | 0.92% |
367,428
+72,888
| +25% | +$2.96M |
|
21
CSX Corp
CSX
$98.6B
| $13.8M | 0.88% |
+368,200
| New | +$13M |
|
22
Waldencast
WALD
$217M
| $13.5M | 0.86% |
1,365,074
+45,191
| +3% | +$448K |
|
23
Valero Energy
VLO
$89.8B
| $12.2M | 0.78% |
+120,000
| New | +$10.4M |
|
24
Cheniere Energy
LNG
$56.5B
| $11.8M | 0.75% |
+85,000
| New | +$10.3M |
|
25
T-Mobile US
TMUS
$193B
| $11.5M | 0.73% |
89,477
+55,077
| +160% | +$6.56M |
|
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SPX Gestao de Recursos's Q1 2022 Portfolio in Review
As of Q1 2022, SPX Gestao de Recursos held 102 positions worth $1.57B, up 210% from $507M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
SPX Gestao de Recursos deployed $1.02B of net new capital in Q1 2022, opening 46 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,043,989 shares worth $472M.
By sector, the portfolio is most concentrated in Materials at 9.8% of assets, up from 3.3% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Gerdau, an estimated $16.5M trimmed.
- SPX Gestao de Recursos's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 1,043,989 shares worth $472M.
- SPX Gestao de Recursos added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2022, an estimated $123M increase.
- SPX Gestao de Recursos's biggest Q1 2022 reduction was Gerdau, cutting an estimated $16.5M.
- SPX Gestao de Recursos fully exited State Street Energy Select Sector SPDR ETF in Q1 2022, selling an estimated $25.4M.
- SPX Gestao de Recursos's ten largest holdings make up 69% of its $1.57B portfolio in Q1 2022.
- SPX Gestao de Recursos opened 46 new positions and closed 23 in Q1 2022.
- SPX Gestao de Recursos's portfolio value rose 210% quarter-over-quarter to $1.57B.
Based on SPX Gestao de Recursos's 13F filing for Q1 2022, filed 11 May 2022.