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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
-2.31%
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
$1.08B
AUM Growth
+$351M
(+48%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
37.22%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
123
New
58
Increased
19
Reduced
20
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$204M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$111M |
| 3 |
Rio Tinto
RIO
|
+$85.3M |
| 4 |
Micron Technology
MU
|
+$24M |
| 5 |
StoneCo
STNE
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$72M |
| 2 |
Valero Energy
VLO
|
+$34.9M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$22.5M |
| 4 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$17.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 15.89% |
| 2 | Industrials | 8.75% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Energy | 6.89% |
| 5 | Technology | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $247M | 22.87% |
6,862,634
+5,404,770
| +371% | +$204M |
|
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $105M | 9.69% |
+864,089
| New | +$111M |
|
|
3
Rio Tinto
RIO
$148B
| $81.5M | 7.55% |
+1,480,701
| New | +$85.3M |
|
4
Shell
SHEL
$245B
| $39.9M | 3.69% |
801,251
+40,712
| +5% | +$2.1M |
|
5
Vale
VALE
$62.9B
| $28.7M | 2.66% |
2,155,203
+660,087
| +44% | +$8.68M |
|
|
6
StoneCo
STNE
$2.62B
| $23.7M | 2.19% |
+2,484,329
| New | +$23.8M |
|
|
CNH
7
CNH Industrial
CNH
$13.8B
| $21.5M | 1.99% |
1,920,950
+735,919
| +62% | +$8.86M |
|
|
8
Micron Technology
MU
$1.04T
| $20.7M | 1.91% |
+413,000
| New | +$24M |
|
|
ITQRU
9
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
| $19.9M | 1.84% |
2,000,000
| – | – |
|
|
EMBJ
10
Embraer S.A. ADS
EMBJ
$11.6B
| $19.3M | 1.79% |
2,249,816
-1,793,960
| -44% | -$17.8M |
|
11
RTX Corp
RTX
$287B
| $19.1M | 1.77% |
233,369
+1,300
| +0.6% | +$118K |
|
12
Itaú Unibanco
ITUB
$91.3B
| $18.5M | 1.72% |
4,061,995
-2,181,070
| -35% | -$9.3M |
|
13
Hyatt Hotels
H
$17.6B
| $17.2M | 1.59% |
212,020
+50,600
| +31% | +$4.3M |
|
14
Alcoa
AA
$11.7B
| $16.5M | 1.53% |
490,147
-49,298
| -9% | -$2.3M |
|
15
ArcelorMittal
MT
$50.4B
| $16.3M | 1.51% |
+819,952
| New | +$18.8M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15.7M | 1.45% |
43,834
+42,546
| +3,303% | +$16.9M |
|
17
CSX Corp
CSX
$98.6B
| $14.8M | 1.37% |
556,420
-224,400
| -29% | -$6.97M |
|
18
Gerdau
GGB
$9.44B
| $14.5M | 1.34% |
4,045,359
+3,620,748
| +853% | +$13.2M |
|
19
T-Mobile US
TMUS
$193B
| $14.5M | 1.34% |
107,927
| – | – |
|
20
Fox Class A
FOXA
$23.2B
| $12M | 1.11% |
390,604
-83,100
| -18% | -$2.81M |
|
21
Petrobras
PBR
$121B
| $11.9M | 1.1% |
+962,911
| New | +$12.7M |
|
22
Mercado Libre
MELI
$91.3B
| $11.8M | 1.09% |
+14,269
| New | +$12.3M |
|
23
Domino's
DPZ
$11B
| $11M | 1.02% |
+35,410
| New | +$13.4M |
|
24
Emerson Electric
EMR
$82.9B
| $10.6M | 0.98% |
144,670
-36,400
| -20% | -$3.02M |
|
25
BP
BP
$113B
| $9.54M | 0.88% |
+334,000
| New | +$9.94M |
|
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SPX Gestao de Recursos's Q3 2022 Portfolio in Review
As of Q3 2022, SPX Gestao de Recursos held 123 positions worth $1.08B, up 48% from $729M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
SPX Gestao de Recursos deployed $402M of net new capital in Q3 2022, opening 58 new positions and adding to 19 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 864,089 shares worth $105M.
By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 6.8% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $17.8M trimmed.
- SPX Gestao de Recursos's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 864,089 shares worth $105M.
- SPX Gestao de Recursos added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $204M increase.
- SPX Gestao de Recursos's biggest Q3 2022 reduction was Embraer S.A. ADS, cutting an estimated $17.8M.
- SPX Gestao de Recursos fully exited iShares China Large-Cap ETF in Q3 2022, selling an estimated $72M.
- SPX Gestao de Recursos's ten largest holdings make up 59% of its $1.08B portfolio in Q3 2022.
- SPX Gestao de Recursos opened 58 new positions and closed 24 in Q3 2022.
- SPX Gestao de Recursos's portfolio value rose 48% quarter-over-quarter to $1.08B.
Based on SPX Gestao de Recursos's 13F filing for Q3 2022, filed 1 Nov 2022.