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SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $898M
1-Year Est. Return 45.5%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+45.5%
3 Year Est. Return
+98.09%
5 Year Est. Return
+114.57%
10 Year Est. Return
+554.2%
AUM
$777M
AUM Growth
+$111M
Cap. Flow
+$120M
Cap. Flow %
15.46%
Top 10 Hldgs %
47.17%
Holding
157
New
62
Increased
24
Reduced
18
Closed
50

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$34.4M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$19.7M
3
PAGS icon
PagSeguro Digital
PAGS
+$19.7M
4
VALE icon
Vale
VALE
+$17.6M
5
VST icon
Vistra
VST
+$13.8M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$19.7M
2
BP icon
BP
BP
+$19.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.4M
5
CEG icon
Constellation Energy
CEG
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Utilities 15.33%
3 Industrials 10.49%
4 Materials 8.65%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$372B
$10M 1.29%
+60,000
New +$9.39M
SE icon
27
Sea Limited
SE
$68.1B
$9.79M 1.26%
+75,000
New +$9.3M
SBS icon
28
Sabesp
SBS
$18.9B
$8.23M 1.06%
+2,375,331
New +$7.56M
ELP
29
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$8.12M 1.05%
1,110,813
+80,493
+8% +$542K
OUSM icon
30
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$7.32M 0.94%
174,159
-104,641
-38% -$4.54M
TSLA icon
31
Tesla
TSLA
$1.26T
$7M 0.9%
+27,000
New +$9M
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$6.92M 0.89%
+12,000
New +$7.74M
EMBJ
33
Embraer S.A. ADS
EMBJ
$12.7B
$6.44M 0.83%
139,364
+138,365
+13,850% +$6.16M
BMA icon
34
Banco Macro
BMA
$5.53B
$6.18M 0.8%
+81,871
New +$7.65M
ABEV icon
35
Ambev
ABEV
$46.7B
$5.97M 0.77%
2,564,374
-405,326
-14% -$811K
LTM
36
LATAM Airlines Group S.A.
LTM
$16.5B
$5.89M 0.76%
+188,213
New +$5.74M
VTMX icon
37
Vesta Real Estate
VTMX
$3.13B
$5.79M 0.75%
+253,726
New +$6.27M
RIO icon
38
Rio Tinto
RIO
$162B
$5.66M 0.73%
94,136
+73,508
+356% +$4.53M
SHEL icon
39
Shell
SHEL
$248B
$5.61M 0.72%
+76,600
New +$5.16M
BP icon
40
BP
BP
$109B
$5.55M 0.72%
164,350
-588,374
-78% -$19.2M
UBER icon
41
Uber
UBER
$145B
$4.92M 0.63%
67,500
+22,500
+50% +$1.62M
FCX icon
42
Freeport-McMoran
FCX
$95.5B
$4.73M 0.61%
+125,000
New +$4.78M
AXIA
43
AXIA Energia
AXIA
$23.7B
$4.22M 0.54%
+750,189
New +$3.81M
BABA icon
44
Alibaba
BABA
$303B
$4.17M 0.54%
+31,500
New +$3.63M
EQT icon
45
EQT Corp
EQT
$32.3B
$4.01M 0.52%
+75,000
New +$3.83M
NRG icon
46
NRG Energy
NRG
$25.3B
$3.82M 0.49%
+40,000
New +$4.05M
GEV icon
47
GE Vernova
GEV
$267B
$3.82M 0.49%
+12,500
New +$4.36M
PWR icon
48
Quanta Services
PWR
$101B
$3.81M 0.49%
+15,000
New +$4.33M
NVDA icon
49
NVIDIA
NVDA
$5.33T
$3.79M 0.49%
+35,000
New +$4.44M
XEL icon
50
Xcel Energy
XEL
$48B
$3.72M 0.48%
+52,500
New +$3.57M
1
2
3 4 5

Similar funds

WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

SPX Gestao de Recursos's Q1 2025 Portfolio in Review

As of Q1 2025, SPX Gestao de Recursos held 157 positions worth $777M, up 17% from $666M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SPX Gestao de Recursos deployed $120M of net new capital in Q1 2025, opening 62 new positions and adding to 24 existing holdings. Its largest new stake was XP: 2,497,615 shares worth $34.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was BP, an estimated $19.2M trimmed.

  • SPX Gestao de Recursos's largest Q1 2025 buy was XP: 2,497,615 shares worth $34.3M.
  • SPX Gestao de Recursos added most to PagSeguro Digital in Q1 2025, an estimated $19.7M increase.
  • SPX Gestao de Recursos's biggest Q1 2025 reduction was BP, cutting an estimated $19.2M.
  • SPX Gestao de Recursos fully exited Dell in Q1 2025, selling an estimated $19.7M.
  • SPX Gestao de Recursos's ten largest holdings make up 47% of its $777M portfolio in Q1 2025.
  • SPX Gestao de Recursos opened 62 new positions and closed 50 in Q1 2025.
  • SPX Gestao de Recursos's portfolio value rose 17% quarter-over-quarter to $777M.

Based on SPX Gestao de Recursos's 13F filing for Q1 2025, filed 14 May 2025.