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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
+4.86%
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
$757M
AUM Growth
+$85.3M
Cap. Flow
+$72.6M
Cap. Flow %
9.59%
Top 10 Hldgs %
72.45%
Holding
108
New
36
Increased
16
Reduced
16
Closed
37

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$143M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$99.6M
3
PAGS icon
PagSeguro Digital
PAGS
+$51.2M
4
RIO icon
Rio Tinto
RIO
+$26M
5
BAP icon
Credicorp
BAP
+$21M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$163M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$25M
3
STNE icon
StoneCo
STNE
+$20.8M
4
TSM icon
TSMC
TSM
+$20.4M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$17.1M

Sector Composition

Rank Sector Weight
1 Materials 15.1%
2 Financials 12.64%
3 Technology 9.01%
4 Utilities 7.69%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$160M 21.2%
895,000
+839,150
+1,503% +$143M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$106M 14.01%
+2,310,955
New +$99.6M
VALE icon
3
Vale
VALE
$62.9B
$79.2M 10.47%
6,780,214
-15,189,723
-69% -$163M
PAGS icon
4
PagSeguro Digital
PAGS
$2.57B
$38.2M 5.04%
+4,430,978
New +$51.2M
CPA icon
5
Copa Holdings
CPA
$5.56B
$36.1M 4.78%
385,029
-32,735
-8% -$2.96M
VINP icon
6
Vinci Compass Investments Ltd
VINP
$623M
$35.4M 4.68%
3,562,635
+115,545
+3% +$1.23M
RIO icon
7
Rio Tinto
RIO
$148B
$30.4M 4.02%
426,922
+404,131
+1,773% +$26M
BAP icon
8
Credicorp
BAP
$30.9B
$22.3M 2.95%
+123,141
New +$21M
EWY icon
9
iShares MSCI South Korea ETF
EWY
$21.7B
$22.1M 2.92%
345,857
+195,857
+131% +$12.7M
PBR.A icon
10
Petrobras Class A
PBR.A
$107B
$18.1M 2.4%
1,374,170
+931,942
+211% +$12.6M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.5M 2.18%
28,717
+2,836
+11% +$1.57M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15.6M 2.06%
344,320
+50,813
+17% +$2.22M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$15.6M 2.06%
128,063
+4,523
+4% +$534K
XP icon
14
XP
XP
$8.62B
$13.2M 1.74%
+734,861
New +$13.4M
SRE icon
15
Sempra
SRE
$60.8B
$12.9M 1.71%
154,760
+73,884
+91% +$5.91M
PEG icon
16
Public Service Enterprise Group
PEG
$39.8B
$10.1M 1.34%
+113,630
New +$9.07M
HUBB icon
17
Hubbell
HUBB
$25.7B
$9.98M 1.32%
+23,310
New +$8.96M
VST icon
18
Vistra
VST
$55.1B
$9.88M 1.31%
+83,333
New +$7.07M
BBD icon
19
Banco Bradesco
BBD
$38.1B
$9.6M 1.27%
3,608,320
+2,470,135
+217% +$6.33M
TLN
20
Talen Energy Corp
TLN
$17.2B
$9.23M 1.22%
+51,810
New +$7.3M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$7.73M 1.02%
13,500
+3,420
+34% +$1.76M
PBR icon
22
Petrobras
PBR
$121B
$7.72M 1.02%
535,722
-316,460
-37% -$4.65M
CIG icon
23
CEMIG Preferred Shares
CIG
$6.09B
$7.19M 0.95%
3,491,225
+171,421
+5% +$342K
ELP
24
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$7.04M 0.93%
946,562
-474,568
-33% -$3.53M
EG icon
25
Everest Group
EG
$15.2B
$6.99M 0.92%
+17,828
New +$6.79M
1
2 3 4

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SPX Gestao de Recursos's Q3 2024 Portfolio in Review

As of Q3 2024, SPX Gestao de Recursos held 108 positions worth $757M, up 13% from $671M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SPX Gestao de Recursos deployed $72.6M of net new capital in Q3 2024, opening 36 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,310,955 shares worth $106M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vale, an estimated $163M trimmed.

  • SPX Gestao de Recursos's largest Q3 2024 buy was iShares MSCI Emerging Markets ETF: 2,310,955 shares worth $106M.
  • SPX Gestao de Recursos added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $143M increase.
  • SPX Gestao de Recursos's biggest Q3 2024 reduction was Vale, cutting an estimated $163M.
  • SPX Gestao de Recursos fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2024, selling an estimated $25M.
  • SPX Gestao de Recursos's ten largest holdings make up 72% of its $757M portfolio in Q3 2024.
  • SPX Gestao de Recursos opened 36 new positions and closed 37 in Q3 2024.
  • SPX Gestao de Recursos's portfolio value rose 13% quarter-over-quarter to $757M.

Based on SPX Gestao de Recursos's 13F filing for Q3 2024, filed 12 Dec 2024.