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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
-12.91%
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
$729M
AUM Growth
-$841M
(-54%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-90.29%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
102
New
23
Increased
29
Reduced
10
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$66.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$58.5M |
| 3 |
Shell
SHEL
|
+$42.7M |
| 4 |
Alcoa
AA
|
+$35M |
| 5 |
Valero Energy
VLO
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$427M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$126M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$103M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$73M |
| 5 |
Petrobras
PBR
|
+$56.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.03% |
| 2 | Energy | 16.37% |
| 3 | Materials | 6.84% |
| 4 | Communication Services | 6.75% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$4.31B
| $72M | 9.87% |
+2,122,000
| New | +$66.5M |
|
|
2
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $52.1M | 7.15% |
+1,457,864
| New | +$58.5M |
|
|
3
Shell
SHEL
$245B
| $39.8M | 5.46% |
+760,539
| New | +$42.7M |
|
|
EMBJ
4
Embraer S.A. ADS
EMBJ
$11.6B
| $35.5M | 4.87% |
4,043,776
+256,000
| +7% | +$2.74M |
|
|
5
Valero Energy
VLO
$89.8B
| $34.9M | 4.79% |
328,667
+208,667
| +174% | +$24.7M |
|
|
6
Alcoa
AA
$11.7B
| $24.6M | 3.37% |
+539,445
| New | +$35M |
|
7
Itaú Unibanco
ITUB
$91.3B
| $23.6M | 3.24% |
6,243,065
-290,486
| -4% | -$1.29M |
|
8
CSX Corp
CSX
$98.6B
| $22.7M | 3.11% |
780,820
+412,620
| +112% | +$13.4M |
|
|
PSTH
9
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $22.5M | 3.09% |
1,128,665
| – | – |
|
10
RTX Corp
RTX
$287B
| $22.3M | 3.06% |
232,069
+58,500
| +34% | +$5.62M |
|
11
Vale
VALE
$62.9B
| $21.9M | 3% |
1,495,116
-1,645,587
| -52% | -$28.1M |
|
|
ITQRU
12
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
| $19.7M | 2.7% |
2,000,000
| – | – |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $17.5M | 2.4% |
+238,000
| New | +$18.5M |
|
14
Fox Class A
FOXA
$23.2B
| $15.2M | 2.09% |
473,704
+106,276
| +29% | +$3.74M |
|
|
ASAI
15
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $15M | 2.06% |
1,105,658
| – | – |
|
16
T-Mobile US
TMUS
$193B
| $14.5M | 1.99% |
107,927
+18,450
| +21% | +$2.41M |
|
17
Emerson Electric
EMR
$82.9B
| $14.4M | 1.98% |
181,070
+66,910
| +59% | +$5.9M |
|
18
Waldencast
WALD
$217M
| $13.8M | 1.89% |
1,396,495
+31,421
| +2% | +$310K |
|
|
CNH
19
CNH Industrial
CNH
$13.8B
| $13.7M | 1.88% |
1,185,031
+112,644
| +11% | +$1.6M |
|
20
Hyatt Hotels
H
$17.6B
| $11.9M | 1.64% |
161,420
+107,020
| +197% | +$9.28M |
|
21
Halliburton
HAL
$27.9B
| $11.9M | 1.63% |
379,540
+134,000
| +55% | +$5M |
|
22
Antero Resources
AR
$10.9B
| $10.5M | 1.44% |
343,648
+60,382
| +21% | +$2.21M |
|
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $9.85M | 1.35% |
32,000
+17,500
| +121% | +$5.72M |
|
24
TIM SA
TIMB
$10.2B
| $9.8M | 1.34% |
806,354
+44,018
| +6% | +$601K |
|
25
SLB Ltd
SLB
$77.8B
| $9.5M | 1.3% |
265,577
+23,620
| +10% | +$985K |
|
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SPX Gestao de Recursos's Q2 2022 Portfolio in Review
As of Q2 2022, SPX Gestao de Recursos held 102 positions worth $729M, down 54% from $1.57B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
SPX Gestao de Recursos withdrew a net $658M in Q2 2022, closing 37 positions and reducing 10 holdings. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 8.3% a quarter earlier, followed by Energy and Materials.
Against the trend, SPX Gestao de Recursos opened a new position in iShares China Large-Cap ETF worth $72M.
- SPX Gestao de Recursos's largest Q2 2022 buy was iShares China Large-Cap ETF: 2,122,000 shares worth $72M.
- SPX Gestao de Recursos added most to Valero Energy in Q2 2022, an estimated $24.7M increase.
- SPX Gestao de Recursos's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $427M.
- SPX Gestao de Recursos fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2022, selling an estimated $126M.
- SPX Gestao de Recursos's ten largest holdings make up 48% of its $729M portfolio in Q2 2022.
- SPX Gestao de Recursos opened 23 new positions and closed 37 in Q2 2022.
- SPX Gestao de Recursos's portfolio value fell 54% quarter-over-quarter to $729M.
Based on SPX Gestao de Recursos's 13F filing for Q2 2022, filed 11 Aug 2022.