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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
-4.32%
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
$671M
AUM Growth
-$478M
Cap. Flow
-$442M
Cap. Flow %
-65.89%
Top 10 Hldgs %
68.32%
Holding
110
New
25
Increased
16
Reduced
28
Closed
38

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$99.7M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.66M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.19M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$152M
2
PBR icon
Petrobras
PBR
+$61.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$43.7M
4
FCX icon
Freeport-McMoran
FCX
+$28.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$27.9M

Sector Composition

Rank Sector Weight
1 Materials 38.09%
2 Financials 15.3%
3 Technology 9.5%
4 Industrials 8.69%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$62.9B
$245M 36.56%
21,969,937
+8,288,112
+61% +$99.7M
CPA icon
2
Copa Holdings
CPA
$5.56B
$39.8M 5.92%
417,764
+58,846
+16% +$5.87M
VINP icon
3
Vinci Compass Investments Ltd
VINP
$623M
$37.6M 5.6%
3,447,090
-56,315
-2% -$607K
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$25M 3.72%
+171,674
New +$26M
TSM icon
5
TSMC
TSM
$2.09T
$24.3M 3.62%
139,645
+44,863
+47% +$6.81M
STNE icon
6
StoneCo
STNE
$2.62B
$20.2M 3.01%
1,682,250
-846,636
-33% -$12.5M
BP icon
7
BP
BP
$113B
$17.5M 2.61%
485,235
+126,060
+35% +$4.72M
EMBJ
8
Embraer S.A. ADS
EMBJ
$11.6B
$17.1M 2.54%
661,828
-287,264
-30% -$7.78M
BIDU icon
9
Baidu
BIDU
$35.8B
$16.3M 2.43%
188,979
-838
-0.4% -$84.2K
INTR icon
10
Inter&Co
INTR
$2.34B
$15.5M 2.31%
2,519,106
-1,022,154
-29% -$5.89M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$15.3M 2.27%
123,540
+5,400
+5% +$546K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.1M 2.1%
25,881
+24,474
+1,739% +$12.8M
PBR icon
13
Petrobras
PBR
$121B
$12.3M 1.84%
852,182
-3,950,479
-82% -$61.5M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.1M 1.8%
293,507
-2,493
-0.8% -$103K
GS icon
15
Goldman Sachs
GS
$313B
$11.2M 1.66%
24,678
-42,796
-63% -$18.8M
JPM icon
16
JPMorgan Chase
JPM
$939B
$10.2M 1.52%
50,289
-5,089
-9% -$995K
EWY icon
17
iShares MSCI South Korea ETF
EWY
$21.7B
$9.91M 1.48%
+150,000
New +$9.66M
ELP
18
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$9.51M 1.42%
1,421,130
-433,169
-23% -$3.12M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.18M 1.37%
+55,850
New +$9.19M
LAZ icon
20
Lazard
LAZ
$4.37B
$8.84M 1.32%
231,452
+129,490
+127% +$5.06M
GGB icon
21
Gerdau
GGB
$9.44B
$7.27M 1.08%
2,202,470
-236,818
-10% -$837K
SRE icon
22
Sempra
SRE
$60.8B
$6.15M 0.92%
80,876
-375,254
-82% -$27.7M
PBR.A icon
23
Petrobras Class A
PBR.A
$107B
$6.03M 0.9%
442,228
-1,083,475
-71% -$16.1M
CIG icon
24
CEMIG Preferred Shares
CIG
$6.09B
$5.84M 0.87%
3,319,804
+31,148
+0.9% +$59.6K
ITUB icon
25
Itaú Unibanco
ITUB
$91.3B
$5.52M 0.82%
1,071,472
-879,364
-45% -$4.81M
1
2 3 4

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SPX Gestao de Recursos's Q2 2024 Portfolio in Review

As of Q2 2024, SPX Gestao de Recursos held 110 positions worth $671M, down 42% from $1.15B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SPX Gestao de Recursos withdrew a net $442M in Q2 2024, closing 38 positions and reducing 28 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, SPX Gestao de Recursos opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $25M.

  • SPX Gestao de Recursos's largest Q2 2024 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 171,674 shares worth $25M.
  • SPX Gestao de Recursos added most to Vale in Q2 2024, an estimated $99.7M increase.
  • SPX Gestao de Recursos's biggest Q2 2024 reduction was Petrobras, cutting an estimated $61.5M.
  • SPX Gestao de Recursos fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $152M.
  • SPX Gestao de Recursos's ten largest holdings make up 68% of its $671M portfolio in Q2 2024.
  • SPX Gestao de Recursos opened 25 new positions and closed 38 in Q2 2024.
  • SPX Gestao de Recursos's portfolio value fell 42% quarter-over-quarter to $671M.

Based on SPX Gestao de Recursos's 13F filing for Q2 2024, filed 26 Aug 2024.