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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
Cap. Flow
+$155M
Cap. Flow %
12.87%
Top 10 Hldgs %
60.55%
Holding
99
New
30
Increased
17
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$123M
2
PBR.A icon
Petrobras Class A
PBR.A
+$84.5M
3
VALE icon
Vale
VALE
+$80.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$58.4M
5
NVDA icon
NVIDIA
NVDA
+$45.6M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$70.7M
2
XP icon
XP
XP
+$58.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.5M
4
FSLR icon
First Solar
FSLR
+$53.4M
5
PBR icon
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
ELPC icon
26
Copel
ELPC
$8.49B
$10.8M 0.89%
902,109
-16,018
-2% -$170K
AA icon
27
Alcoa
AA
$11.7B
$10.3M 0.86%
+155,300
New +$9.53M
TEO icon
28
Telecom Argentina
TEO
$5.89B
$8.57M 0.71%
+732,697
New +$8.56M
CPAY icon
29
Corpay
CPAY
$24.2B
$8.51M 0.71%
29,260
– –
AXIA.PRC
30
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.2B
$7.31M 0.61%
669,035
-11,056
-2% -$116K
OIH icon
31
VanEck Oil Services ETF
OIH
$2.06B
$6.67M 0.55%
+16,500
New +$6.04M
CEPU
32
Central Puerto
CEPU
$2.22B
$6.08M 0.51%
+361,495
New +$5.73M
EVEX icon
33
Eve Holding
EVEX
$798M
$5.69M 0.47%
2,293,630
-552,062
-19% -$1.88M
GRND icon
34
Grindr
GRND
$2.64B
$5.51M 0.46%
455,800
+54,000
+13% +$637K
SBS icon
35
Sabesp
SBS
$19.7B
$5.43M 0.45%
889,750
-853,311
-49% -$4.69M
SHEL icon
36
Shell
SHEL
$245B
$4.86M 0.4%
+52,300
New +$4.23M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$4.85M 0.4%
8,480
+4,020
+90% +$2.58M
RIO icon
38
Rio Tinto
RIO
$148B
$4.54M 0.38%
48,650
-419,765
-90% -$38.3M
OWL icon
39
Blue Owl Capital
OWL
$6.39B
$4.47M 0.37%
489,660
– –
LUXE
40
LuxExperience B.V.
LUXE
$1.1B
$4.19M 0.35%
523,410
– –
CEPT
41
DELISTED
Cantor Equity Partners II
CEPT
$3.32M 0.28%
305,000
– –
CTLP
42
DELISTED
Cantaloupe
CTLP
$3.23M 0.27%
298,600
– –
CORZ icon
43
Core Scientific
CORZ
$7.23B
$3.07M 0.26%
205,350
+100,550
+96% +$1.71M
UGP icon
44
Ultrapar
UGP
$6.87B
$2.86M 0.24%
519,126
-63,459
-11% -$307K
TLN
45
Talen Energy Corp
TLN
$17.2B
$2.39M 0.2%
7,490
-2,000
-21% -$706K
SOLS
46
Solstice Advanced Materials
SOLS
$9.62B
$2.25M 0.19%
+29,600
New +$2.03M
PGY icon
47
Pagaya Technologies
PGY
$1.32B
$2.1M 0.17%
180,100
+59,800
+50% +$946K
TDG icon
48
TransDigm Group
TDG
$69.2B
$2.06M 0.17%
1,780
+380
+27% +$498K
BSAC icon
49
Banco Santander Chile
BSAC
$15.8B
$1.89M 0.16%
+56,479
New +$1.91M
CIB icon
50
Grupo Cibest SA
CIB
$20.4B
$1.18M 0.1%
+16,242
New +$1.19M
1
2
3 4

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DIP
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RCYC
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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 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.