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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
+12.11%
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
$1.2B
AUM Growth
+$225M
(+23%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
99
New
30
Increased
17
Reduced
21
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$123M |
| 2 |
Petrobras Class A
PBR.A
|
+$84.5M |
| 3 |
Vale
VALE
|
+$80.3M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$58.4M |
| 5 |
NVIDIA
NVDA
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$70.7M |
| 2 |
XP
XP
|
+$58.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 4 |
First Solar
FSLR
|
+$53.4M |
| 5 |
Petrobras
PBR
|
+$50.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.66% |
| 2 | Financials | 17.98% |
| 3 | Technology | 16.59% |
| 4 | Materials | 10.06% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras Class A
PBR.A
$107B
| $129M | 10.7% |
6,874,705
+5,701,654
| +486% | +$84.5M |
|
|
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $120M | 9.98% |
+1,466,111
| New | +$123M |
|
3
StoneCo
STNE
$2.62B
| $109M | 9.06% |
7,728,014
+2,491,394
| +48% | +$38.3M |
|
|
4
Vale
VALE
$62.9B
| $88.1M | 7.32% |
5,539,608
+5,144,590
| +1,302% | +$80.3M |
|
|
5
iShares MSCI China ETF
MCHI
$6.04B
| $54.6M | 4.53% |
+972,000
| New | +$58.4M |
|
6
Vinci Compass Investments Ltd
VINP
$623M
| $49.3M | 4.09% |
4,672,173
+671,448
| +17% | +$8.02M |
|
7
Arcos Dorados Holdings
ARCO
$1.73B
| $49.1M | 4.08% |
5,949,286
-1,602,390
| -21% | -$13M |
|
|
8
NVIDIA
NVDA
$5.01T
| $45.9M | 3.81% |
263,200
+248,700
| +1,715% | +$45.6M |
|
|
LTM
9
LATAM Airlines Group S.A.
LTM
$14.4B
| $43.6M | 3.62% |
881,976
+553,513
| +169% | +$31.3M |
|
10
Banco Bradesco
BBD
$38.1B
| $40.3M | 3.35% |
11,051,974
+7,614,725
| +222% | +$28.9M |
|
11
Nu Holdings
NU
$68.1B
| $36.9M | 3.07% |
+2,569,755
| New | +$41.7M |
|
|
12
Petrobras
PBR
$121B
| $36M | 2.99% |
1,732,842
-3,154,716
| -65% | -$50.5M |
|
13
Transportadora de Gas del Sur
TGS
$4.59B
| $35.5M | 2.95% |
1,025,136
-181,667
| -15% | -$5.58M |
|
14
Inter&Co
INTR
$2.34B
| $32M | 2.66% |
4,023,802
+3,676,696
| +1,059% | +$31.9M |
|
15
Copa Holdings
CPA
$5.56B
| $25.5M | 2.12% |
224,792
-168,750
| -43% | -$22.1M |
|
16
Credicorp
BAP
$30.9B
| $22.9M | 1.9% |
67,403
-131,680
| -66% | -$44.1M |
|
|
17
XP
XP
$8.62B
| $22.6M | 1.88% |
1,187,073
-3,008,306
| -72% | -$58.1M |
|
|
EMBJ
18
Embraer S.A. ADS
EMBJ
$11.6B
| $21M | 1.74% |
+353,289
| New | +$24.2M |
|
19
TSMC
TSM
$2.09T
| $20M | 1.66% |
+59,271
| New | +$20.4M |
|
20
iShares MSCI Brazil ETF
EWZ
$9.05B
| $18.9M | 1.57% |
+493,168
| New | +$18M |
|
21
BP
BP
$113B
| $16.7M | 1.38% |
354,344
-168,886
| -32% | -$6.62M |
|
22
Gerdau
GGB
$9.44B
| $15.4M | 1.28% |
4,254,223
-640,273
| -13% | -$2.52M |
|
23
Pampa Energía
PAM
$4.64B
| $14.5M | 1.2% |
+163,643
| New | +$13.6M |
|
24
Amazon
AMZN
$2.5T
| $13M | 1.08% |
62,640
+30,180
| +93% | +$6.64M |
|
25
SharkNinja
SN
$21B
| $11M | 0.92% |
104,170
| – | – |
|
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SPX Gestao de Recursos's Q1 2026 Portfolio in Review
As of Q1 2026, SPX Gestao de Recursos held 99 positions worth $1.2B, up 23% from $979M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
SPX Gestao de Recursos deployed $155M of net new capital in Q1 2026, opening 30 new positions and adding to 17 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 1,466,111 shares worth $120M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was XP, an estimated $58.1M trimmed.
- SPX Gestao de Recursos's largest Q1 2026 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,466,111 shares worth $120M.
- SPX Gestao de Recursos added most to Petrobras Class A in Q1 2026, an estimated $84.5M increase.
- SPX Gestao de Recursos's biggest Q1 2026 reduction was XP, cutting an estimated $58.1M.
- SPX Gestao de Recursos fully exited KraneShares CSI China Internet ETF in Q1 2026, selling an estimated $70.7M.
- SPX Gestao de Recursos's ten largest holdings make up 61% of its $1.2B portfolio in Q1 2026.
- SPX Gestao de Recursos opened 30 new positions and closed 21 in Q1 2026.
- SPX Gestao de Recursos's portfolio value rose 23% quarter-over-quarter to $1.2B.
Based on SPX Gestao de Recursos's 13F filing for Q1 2026, filed 6 May 2026.