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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
+4.82%
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
$2.11B
AUM Growth
+$597M
(+40%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
25.7%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
122
New
64
Increased
25
Reduced
17
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$203M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$176M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 4 |
Petrobras
PBR
|
+$84.7M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$71.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$182M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$139M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$59.1M |
| 4 |
StoneCo
STNE
|
+$53.6M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.96% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Communication Services | 6.74% |
| 4 | Energy | 6.54% |
| 5 | Financials | 3.99% |
| 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
| $249M | 11.82% |
4,972,468
-106,688
| -2% | -$5.37M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $203M | 9.62% |
+1,877,341
| New | +$203M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $177M | 8.37% |
+2,351,876
| New | +$176M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $124M | 5.86% |
+278,765
| New | +$117M |
|
|
5
Petrobras
PBR
$121B
| $96.3M | 4.57% |
+6,964,368
| New | +$84.7M |
|
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $76.3M | 3.62% |
+710,791
| New | +$71.6M |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $73.4M | 3.48% |
552,880
-225,450
| -29% | -$29.7M |
|
8
VanEck Gold Miners ETF
GDX
$23B
| $53.6M | 2.54% |
+1,779,909
| New | +$58M |
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $47.9M | 2.27% |
+1,464,000
| New | +$49.3M |
|
|
10
iShares China Large-Cap ETF
FXI
$4.31B
| $44.8M | 2.12% |
1,647,481
-1,484,519
| -47% | -$41.6M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $43.7M | 2.07% |
152,295
-10,500
| -6% | -$2.59M |
|
12
Alibaba
BABA
$269B
| $39M | 1.85% |
+468,014
| New | +$41M |
|
13
FedEx
FDX
$74.5B
| $36.7M | 1.74% |
148,100
+13,830
| +10% | +$3.16M |
|
|
EMBJ
14
Embraer S.A. ADS
EMBJ
$11.6B
| $32.5M | 1.54% |
2,104,053
-27,060
| -1% | -$412K |
|
15
DuPont de Nemours
DD
$18.6B
| $31.6M | 1.5% |
352,194
+34,802
| +11% | +$2.99M |
|
16
RTX Corp
RTX
$287B
| $30.8M | 1.46% |
314,480
+21,641
| +7% | +$2.12M |
|
17
T-Mobile US
TMUS
$193B
| $28.8M | 1.37% |
207,564
+58,987
| +40% | +$8.28M |
|
18
Hyatt Hotels
H
$17.6B
| $28.7M | 1.36% |
250,820
+71,700
| +40% | +$8.11M |
|
19
XP
XP
$8.62B
| $26.9M | 1.28% |
1,146,978
+957,917
| +507% | +$16.3M |
|
20
Netflix
NFLX
$292B
| $25.2M | 1.19% |
571,700
+89,000
| +18% | +$3.28M |
|
|
CNH
21
CNH Industrial
CNH
$13.8B
| $24.6M | 1.17% |
1,710,931
+244,900
| +17% | +$3.44M |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $24.3M | 1.15% |
281,000
+183,000
| +187% | +$15.6M |
|
23
Emerson Electric
EMR
$82.9B
| $23.3M | 1.1% |
257,494
-40,876
| -14% | -$3.44M |
|
24
Corteva
CTVA
$59.7B
| $22.2M | 1.05% |
386,700
-28,000
| -7% | -$1.63M |
|
25
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $22.1M | 1.05% |
+533,270
| New | +$21.2M |
|
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SPX Gestao de Recursos's Q2 2023 Portfolio in Review
As of Q2 2023, SPX Gestao de Recursos held 122 positions worth $2.11B, up 40% from $1.51B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
SPX Gestao de Recursos deployed $542M of net new capital in Q2 2023, opening 64 new positions and adding to 25 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,877,341 shares worth $203M.
By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $182M trimmed.
- SPX Gestao de Recursos's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,877,341 shares worth $203M.
- SPX Gestao de Recursos added most to XP in Q2 2023, an estimated $16.3M increase.
- SPX Gestao de Recursos's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $182M.
- SPX Gestao de Recursos fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $139M.
- SPX Gestao de Recursos's ten largest holdings make up 54% of its $2.11B portfolio in Q2 2023.
- SPX Gestao de Recursos opened 64 new positions and closed 14 in Q2 2023.
- SPX Gestao de Recursos's portfolio value rose 40% quarter-over-quarter to $2.11B.
Based on SPX Gestao de Recursos's 13F filing for Q2 2023, filed 8 Aug 2023.