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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
+4.61%
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
$1.51B
AUM Growth
+$586M
(+63%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
37.07%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
105
New
25
Increased
22
Reduced
9
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$206M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$136M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$99.6M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$86.6M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$115M |
| 2 |
Shell
SHEL
|
+$44.2M |
| 3 |
ITQRU
Itiquira Acquisition Corp. Unit
ITQRU
|
+$20.1M |
| 4 |
CSX Corp
CSX
|
+$15.5M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.26% |
| 2 | Communication Services | 7.58% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Materials | 3.84% |
| 5 | Technology | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $257M | 16.97% |
5,079,156
+1,983,672
| +64% | +$99.6M |
|
|
2
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $204M | 13.52% |
4,935,920
+4,821,174
| +4,202% | +$206M |
|
|
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $139M | 9.2% |
+1,861,678
| New | +$136M |
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $101M | 6.66% |
778,330
+662,680
| +573% | +$86.6M |
|
5
iShares China Large-Cap ETF
FXI
$4.31B
| $92.5M | 6.12% |
3,132,000
+1,242,000
| +66% | +$37.3M |
|
|
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $59.1M | 3.91% |
+2,004,210
| New | +$60.1M |
|
7
StoneCo
STNE
$2.62B
| $41.1M | 2.72% |
+4,308,233
| New | +$41.2M |
|
|
EMBJ
8
Embraer S.A. ADS
EMBJ
$11.6B
| $34.9M | 2.31% |
2,131,113
-1,007,679
| -32% | -$13.4M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $34.5M | 2.28% |
+162,795
| New | +$27.7M |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $34.1M | 2.26% |
+1,061,643
| New | +$36.9M |
|
11
FedEx
FDX
$74.5B
| $30.7M | 2.03% |
+134,270
| New | +$27.3M |
|
12
RTX Corp
RTX
$287B
| $28.7M | 1.9% |
292,839
+81,350
| +38% | +$8.01M |
|
13
DuPont de Nemours
DD
$18.6B
| $28.6M | 1.89% |
317,392
+104,523
| +49% | +$9.53M |
|
14
Emerson Electric
EMR
$82.9B
| $26M | 1.72% |
298,370
+64,000
| +27% | +$5.59M |
|
15
Corteva
CTVA
$59.7B
| $25M | 1.65% |
414,700
+140,100
| +51% | +$8.56M |
|
16
Warner Music
WMG
$13.8B
| $24.8M | 1.64% |
743,896
+326,153
| +78% | +$11M |
|
|
CNH
17
CNH Industrial
CNH
$13.8B
| $22.4M | 1.48% |
1,466,031
| – | – |
|
18
T-Mobile US
TMUS
$193B
| $21.5M | 1.42% |
148,577
+37,500
| +34% | +$5.43M |
|
|
CALY
19
Callaway Golf Company
CALY
$3.26B
| $20.9M | 1.38% |
967,598
+402,598
| +71% | +$9.13M |
|
20
Hyatt Hotels
H
$17.6B
| $20M | 1.32% |
179,120
-32,900
| -16% | -$3.6M |
|
|
SKX
21
DELISTED
Skechers
SKX
| $18M | 1.19% |
378,440
+158,800
| +72% | +$7.19M |
|
22
Walt Disney
DIS
$165B
| $17.1M | 1.13% |
+170,700
| New | +$17.2M |
|
23
Netflix
NFLX
$292B
| $16.7M | 1.1% |
482,700
-88,000
| -15% | -$2.91M |
|
24
Valvoline
VVV
$4.97B
| $16.3M | 1.07% |
+465,251
| New | +$16.2M |
|
25
Tenaris
TS
$29.1B
| $16.2M | 1.07% |
+568,625
| New | +$18.7M |
|
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SPX Gestao de Recursos's Q1 2023 Portfolio in Review
As of Q1 2023, SPX Gestao de Recursos held 105 positions worth $1.51B, up 63% from $926M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
SPX Gestao de Recursos deployed $561M of net new capital in Q1 2023, opening 25 new positions and adding to 22 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 1,861,678 shares worth $139M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $13.4M trimmed.
- SPX Gestao de Recursos's largest Q1 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,861,678 shares worth $139M.
- SPX Gestao de Recursos added most to State Street Energy Select Sector SPDR ETF in Q1 2023, an estimated $206M increase.
- SPX Gestao de Recursos's biggest Q1 2023 reduction was Embraer S.A. ADS, cutting an estimated $13.4M.
- SPX Gestao de Recursos fully exited VanEck Gold Miners ETF in Q1 2023, selling an estimated $115M.
- SPX Gestao de Recursos's ten largest holdings make up 66% of its $1.51B portfolio in Q1 2023.
- SPX Gestao de Recursos opened 25 new positions and closed 47 in Q1 2023.
- SPX Gestao de Recursos's portfolio value rose 63% quarter-over-quarter to $1.51B.
Based on SPX Gestao de Recursos's 13F filing for Q1 2023, filed 25 Apr 2023.