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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
+0.28%
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
$666M
AUM Growth
-$90.6M
Cap. Flow
-$46.1M
Cap. Flow %
-6.92%
Top 10 Hldgs %
50.66%
Holding
136
New
65
Increased
16
Reduced
13
Closed
41

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$66.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$62.1M
3
VRT icon
Vertiv
VRT
+$22.6M
4
DELL icon
Dell
DELL
+$21.5M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$133M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$106M
3
VALE icon
Vale
VALE
+$33.1M
4
RIO icon
Rio Tinto
RIO
+$26M
5
PAGS icon
PagSeguro Digital
PAGS
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 11.06%
3 Industrials 10.99%
4 Utilities 10.88%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$64.9M 9.74%
+113,906
New +$66.8M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$59.9M 8.99%
+519,486
New +$62.1M
CPA icon
3
Copa Holdings
CPA
$5.56B
$34.2M 5.13%
388,686
+3,657
+0.9% +$347K
VINP icon
4
Vinci Compass Investments Ltd
VINP
$623M
$33.9M 5.09%
3,368,286
-194,349
-5% -$1.99M
VALE icon
5
Vale
VALE
$62.9B
$31.3M 4.69%
3,524,033
-3,256,181
-48% -$33.1M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$28.4M 4.26%
161,895
-733,105
-82% -$133M
BP icon
7
BP
BP
$113B
$22.3M 3.34%
752,724
+540,752
+255% +$16.2M
VRT icon
8
Vertiv
VRT
$112B
$21.6M 3.24%
+190,000
New +$22.6M
AMZN icon
9
Amazon
AMZN
$2.5T
$20.9M 3.14%
+95,300
New +$19.5M
PBR icon
10
Petrobras
PBR
$121B
$20.1M 3.03%
1,566,449
+1,030,727
+192% +$14.4M
DELL icon
11
Dell
DELL
$283B
$19.7M 2.96%
+171,000
New +$21.5M
VST icon
12
Vistra
VST
$55.1B
$18.1M 2.72%
131,333
+48,000
+58% +$6.66M
CEG icon
13
Constellation Energy
CEG
$98B
$15.7M 2.35%
+70,000
New +$17.5M
BAP icon
14
Credicorp
BAP
$30.9B
$15.3M 2.3%
83,606
-39,535
-32% -$7.39M
TLN
15
Talen Energy Corp
TLN
$17.2B
$15.1M 2.26%
74,810
+23,000
+44% +$4.49M
STNE icon
16
StoneCo
STNE
$2.62B
$14.5M 2.17%
1,813,588
+1,759,429
+3,249% +$17.8M
XSHQ icon
17
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$13.3M 2%
+314,950
New +$14M
HUBB icon
18
Hubbell
HUBB
$25.7B
$12.7M 1.91%
30,310
+7,000
+30% +$3.12M
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$12.3M 1.85%
+141,500
New +$12.6M
OUSM icon
20
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$12.2M 1.83%
+278,800
New +$12.6M
PEG icon
21
Public Service Enterprise Group
PEG
$39.8B
$9.69M 1.45%
114,630
+1,000
+0.9% +$88.5K
PAGS icon
22
PagSeguro Digital
PAGS
$2.57B
$9.39M 1.41%
1,499,584
-2,931,394
-66% -$22.5M
BHP icon
23
BHP
BHP
$213B
$9.32M 1.4%
+190,933
New +$10.4M
WMT icon
24
Walmart Inc
WMT
$871B
$9.04M 1.36%
+100,000
New +$8.68M
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$8.73M 1.31%
+65,970
New +$9.02M
1
2 3 4 5

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DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.2B AUM 16.89% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
TWM
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WC
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FCCPG
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HCM
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MB
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SPX Gestao de Recursos's Q4 2024 Portfolio in Review

As of Q4 2024, SPX Gestao de Recursos held 136 positions worth $666M, down 12% from $757M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SPX Gestao de Recursos withdrew a net $46.1M in Q4 2024, closing 41 positions and reducing 13 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

Against the trend, SPX Gestao de Recursos opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $64.9M.

  • SPX Gestao de Recursos's largest Q4 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 113,906 shares worth $64.9M.
  • SPX Gestao de Recursos added most to StoneCo in Q4 2024, an estimated $17.8M increase.
  • SPX Gestao de Recursos's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $133M.
  • SPX Gestao de Recursos fully exited iShares MSCI Emerging Markets ETF in Q4 2024, selling an estimated $106M.
  • SPX Gestao de Recursos's ten largest holdings make up 51% of its $666M portfolio in Q4 2024.
  • SPX Gestao de Recursos opened 65 new positions and closed 41 in Q4 2024.
  • SPX Gestao de Recursos's portfolio value fell 12% quarter-over-quarter to $666M.

Based on SPX Gestao de Recursos's 13F filing for Q4 2024, filed 7 Feb 2025.