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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
-0.04%
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
$1.15B
AUM Growth
-$145M
Cap. Flow
-$133M
Cap. Flow %
-11.58%
Top 10 Hldgs %
55.98%
Holding
114
New
43
Increased
22
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$101M
2
VALE icon
Vale
VALE
+$68.8M
3
STNE icon
StoneCo
STNE
+$43.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$42.5M
5
VINP icon
Vinci Compass Investments Ltd
VINP
+$32.8M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$254M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$105M
3
EXTO
Almacenes Exito S.A
EXTO
+$71.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$67.4M
5
PAGS icon
PagSeguro Digital
PAGS
+$47.3M

Sector Composition

Rank Sector Weight
1 Materials 20.51%
2 Financials 13.78%
3 Energy 12.15%
4 Technology 8.45%
5 Utilities 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$62.9B
$167M 14.52%
13,681,825
+5,095,763
+59% +$68.8M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$152M 13.19%
1,391,268
+931,343
+202% +$101M
PBR icon
3
Petrobras
PBR
$121B
$73M 6.36%
4,802,661
-2,817,005
-37% -$45.8M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$43.7M 3.81%
+296,000
New +$42.5M
STNE icon
5
StoneCo
STNE
$2.62B
$42M 3.66%
+2,528,886
New +$43.4M
VINP icon
6
Vinci Compass Investments Ltd
VINP
$623M
$39.6M 3.45%
3,503,405
+2,992,536
+586% +$32.8M
CPA icon
7
Copa Holdings
CPA
$5.56B
$37.4M 3.25%
358,918
+77,345
+27% +$7.69M
SRE icon
8
Sempra
SRE
$60.8B
$32.8M 2.85%
+456,130
New +$32.7M
GS icon
9
Goldman Sachs
GS
$313B
$28.2M 2.45%
+67,474
New +$26.2M
FCX icon
10
Freeport-McMoran
FCX
$90B
$28.1M 2.44%
+596,800
New +$24.1M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$27.9M 2.43%
+850,706
New +$26.6M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$27.3M 2.38%
578,000
+272,000
+89% +$11.7M
EMBJ
13
Embraer S.A. ADS
EMBJ
$11.6B
$25.3M 2.2%
949,092
-926,166
-49% -$18.4M
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$24.1M 2.1%
+490,265
New +$23.3M
RIO icon
15
Rio Tinto
RIO
$148B
$23.9M 2.08%
375,182
-416,751
-53% -$27.9M
PBR.A icon
16
Petrobras Class A
PBR.A
$107B
$22.7M 1.98%
1,525,703
+698,863
+85% +$11M
INTR icon
17
Inter&Co
INTR
$2.34B
$20.2M 1.76%
3,541,260
+3,179,098
+878% +$17.4M
BIDU icon
18
Baidu
BIDU
$35.8B
$20M 1.74%
189,817
+97,217
+105% +$10.4M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$18.4M 1.6%
+145,756
New +$17.2M
ELP
20
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$14.3M 1.25%
1,854,299
+48,974
+3% +$398K
SHEL icon
21
Shell
SHEL
$245B
$14.1M 1.23%
210,680
+104,160
+98% +$6.67M
BP icon
22
BP
BP
$113B
$13.5M 1.18%
359,175
+43,537
+14% +$1.56M
TSM icon
23
TSMC
TSM
$2.09T
$12.9M 1.12%
+94,782
New +$11.8M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.5M 1.09%
+296,000
New +$11.7M
ITUB icon
25
Itaú Unibanco
ITUB
$91.3B
$11.9M 1.04%
1,950,836
-2,607,333
-57% -$15.7M
1
2 3 4 5

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TWM
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SPX Gestao de Recursos's Q1 2024 Portfolio in Review

As of Q1 2024, SPX Gestao de Recursos held 114 positions worth $1.15B, down 11% from $1.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SPX Gestao de Recursos withdrew a net $133M in Q1 2024, closing 29 positions and reducing 16 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $254M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, SPX Gestao de Recursos opened a new position in StoneCo worth $42M.

  • SPX Gestao de Recursos's largest Q1 2024 buy was StoneCo: 2,528,886 shares worth $42M.
  • SPX Gestao de Recursos added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, an estimated $101M increase.
  • SPX Gestao de Recursos's biggest Q1 2024 reduction was PagSeguro Digital, cutting an estimated $47.3M.
  • SPX Gestao de Recursos fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $254M.
  • SPX Gestao de Recursos's ten largest holdings make up 56% of its $1.15B portfolio in Q1 2024.
  • SPX Gestao de Recursos opened 43 new positions and closed 29 in Q1 2024.
  • SPX Gestao de Recursos's portfolio value fell 11% quarter-over-quarter to $1.15B.

Based on SPX Gestao de Recursos's 13F filing for Q1 2024, filed 23 Aug 2024.