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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
+19.04%
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
$1.07B
AUM Growth
+$295M
Cap. Flow
+$170M
Cap. Flow %
15.86%
Top 10 Hldgs %
48.49%
Holding
163
New
56
Increased
36
Reduced
19
Closed
46

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$41.6M
2
CEG icon
Constellation Energy
CEG
+$34.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.4M
4
META icon
Meta Platforms (Facebook)
META
+$29M
5
AMZN icon
Amazon
AMZN
+$23.4M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$46.3M
2
XP icon
XP
XP
+$38.4M
3
PAGS icon
PagSeguro Digital
PAGS
+$31.6M
4
VALE icon
Vale
VALE
+$24.9M
5
AGRO icon
Adecoagro
AGRO
+$13.7M

Sector Composition

Rank Sector Weight
1 Utilities 19.7%
2 Energy 14.42%
3 Financials 14.04%
4 Industrials 9.58%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
26
Embraer S.A. ADS
EMBJ
$12.5B
$11.3M 1.05%
198,609
+59,245
+43% +$2.8M
BHP icon
27
BHP
BHP
$211B
$10.5M 0.98%
217,500
+202,541
+1,354% +$9.74M
HDB icon
28
HDFC Bank
HDB
$124B
$9.44M 0.88%
246,154
-160,000
-39% -$5.8M
GGB icon
29
Gerdau
GGB
$9.54B
$8.38M 0.78%
+2,869,104
New +$7.86M
ELP
30
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$8.36M 0.78%
916,030
-194,783
-18% -$1.63M
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.97B
$8.3M 0.77%
104,095
-109,095
-51% -$8.28M
CNR
32
Core Natural Resources Inc
CNR
$3.98B
$7.82M 0.73%
+112,109
New +$7.97M
XSHQ icon
33
Invesco S&P SmallCap Quality ETF
XSHQ
$315M
$7.7M 0.72%
189,080
-177,161
-48% -$6.9M
STNE icon
34
StoneCo
STNE
$2.76B
$7.65M 0.71%
+477,213
New +$6.37M
NVDA icon
35
NVIDIA
NVDA
$4.82T
$7.43M 0.69%
47,000
+12,000
+34% +$1.51M
GS icon
36
Goldman Sachs
GS
$298B
$7.08M 0.66%
+10,000
New +$5.79M
SNOW icon
37
Snowflake
SNOW
$108B
$6.71M 0.63%
30,000
+15,000
+100% +$2.71M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.79M 0.54%
+120,000
New +$5.4M
EWZ icon
39
iShares MSCI Brazil ETF
EWZ
$9.22B
$5.77M 0.54%
+200,000
New +$5.4M
BTU icon
40
Peabody Energy
BTU
$2.6B
$5.67M 0.53%
+422,200
New +$5.57M
XP icon
41
XP
XP
$8.82B
$5.61M 0.52%
277,825
-2,219,790
-89% -$38.4M
OKLO
42
Oklo
OKLO
$6.7B
$5.6M 0.52%
100,000
+50,000
+100% +$1.93M
ITUB icon
43
Itaú Unibanco
ITUB
$93.7B
$5.39M 0.5%
816,975
+122,686
+18% +$748K
EWY icon
44
iShares MSCI South Korea ETF
EWY
$22.3B
$5.31M 0.5%
+74,000
New +$4.44M
GEV icon
45
GE Vernova
GEV
$259B
$5.29M 0.49%
10,000
-2,500
-20% -$1.04M
AXIA
46
AXIA Energia
AXIA
$23.6B
$4.98M 0.46%
846,206
+96,017
+13% +$561K
ABEV icon
47
Ambev
ABEV
$48.1B
$4.8M 0.45%
1,990,483
-573,891
-22% -$1.4M
OWL icon
48
Blue Owl Capital
OWL
$7.21B
$4.79M 0.45%
249,300
+189,000
+313% +$3.5M
SN icon
49
SharkNinja
SN
$22.8B
$4.65M 0.43%
47,000
+31,300
+199% +$2.71M
NEM icon
50
Newmont
NEM
$98.5B
$4.37M 0.41%
+75,000
New +$4M
1
2
3 4 5

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HCM
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MB
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LWIC
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SPX Gestao de Recursos's Q2 2025 Portfolio in Review

As of Q2 2025, SPX Gestao de Recursos held 163 positions worth $1.07B, up 38% from $777M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SPX Gestao de Recursos deployed $170M of net new capital in Q2 2025, opening 56 new positions and adding to 36 existing holdings. Its largest new stake was Transportadora de Gas del Sur: 837,142 shares worth $21.7M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was XP, an estimated $38.4M trimmed.

  • SPX Gestao de Recursos's largest Q2 2025 buy was Transportadora de Gas del Sur: 837,142 shares worth $21.7M.
  • SPX Gestao de Recursos added most to Petrobras in Q2 2025, an estimated $41.6M increase.
  • SPX Gestao de Recursos's biggest Q2 2025 reduction was XP, cutting an estimated $38.4M.
  • SPX Gestao de Recursos fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2025, selling an estimated $46.3M.
  • SPX Gestao de Recursos's ten largest holdings make up 48% of its $1.07B portfolio in Q2 2025.
  • SPX Gestao de Recursos opened 56 new positions and closed 46 in Q2 2025.
  • SPX Gestao de Recursos's portfolio value rose 38% quarter-over-quarter to $1.07B.

Based on SPX Gestao de Recursos's 13F filing for Q2 2025, filed 12 Aug 2025.