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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
+13.02%
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
+$131M
Cap. Flow
+$43M
Cap. Flow %
3.57%
Top 10 Hldgs %
50.72%
Holding
214
New
97
Increased
32
Reduced
24
Closed
54

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$85M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.3M
3
LTM
LATAM Airlines Group S.A.
LTM
+$41M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$40.1M
5
PBR icon
Petrobras
PBR
+$36.8M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$86.1M
2
CEG icon
Constellation Energy
CEG
+$46.2M
3
TLN
Talen Energy Corp
TLN
+$37.6M
4
META icon
Meta Platforms (Facebook)
META
+$35.7M
5
AMZN icon
Amazon
AMZN
+$31.9M

Sector Composition

Rank Sector Weight
1 Materials 17.99%
2 Financials 17.28%
3 Energy 14.68%
4 Industrials 11.35%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
26
Nu Holdings
NU
$69.9B
$10.5M 0.87%
+654,165
New +$9.13M
MSFT icon
27
Microsoft
MSFT
$3.62T
$10.4M 0.86%
+20,000
New +$10.2M
SN icon
28
SharkNinja
SN
$25.8B
$9.35M 0.78%
90,670
+43,670
+93% +$4.99M
STNE icon
29
StoneCo
STNE
$2.72B
$8.57M 0.71%
453,462
-23,751
-5% -$377K
ELP
30
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$8.32M 0.69%
849,336
-66,694
-7% -$600K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$8.1M 0.67%
11,030
-47,900
-81% -$35.7M
HDB icon
32
HDFC Bank
HDB
$122B
$7.58M 0.63%
222,000
-24,154
-10% -$890K
ABEV icon
33
Ambev
ABEV
$46.8B
$7.23M 0.6%
3,242,594
+1,252,111
+63% +$2.86M
AMZN icon
34
Amazon
AMZN
$2.94T
$7.22M 0.6%
32,880
-141,020
-81% -$31.9M
AVGO icon
35
Broadcom
AVGO
$1.99T
$6.93M 0.58%
+21,000
New +$6.44M
CNR
36
Core Natural Resources Inc
CNR
$4.22B
$6.85M 0.57%
82,000
-30,109
-27% -$2.26M
SE icon
37
Sea Limited
SE
$70.4B
$6.79M 0.56%
+38,000
New +$6.51M
OWL icon
38
Blue Owl Capital
OWL
$7.81B
$6.46M 0.54%
381,360
+132,060
+53% +$2.51M
BABA icon
39
Alibaba
BABA
$308B
$5.99M 0.5%
33,500
+33,000
+6,600% +$4.32M
CPAY icon
40
Corpay
CPAY
$25.8B
$5.75M 0.48%
19,960
+13,860
+227% +$4.42M
FUTU icon
41
Futu Holdings
FUTU
$15.5B
$5.39M 0.45%
+31,000
New +$5.15M
SBS icon
42
Sabesp
SBS
$19.1B
$5.24M 0.44%
1,085,530
+126,066
+13% +$530K
CRDO icon
43
Credo Technology Group
CRDO
$41.9B
$4.95M 0.41%
+34,000
New +$4.16M
COHR icon
44
Coherent
COHR
$64.2B
$4.85M 0.4%
+45,000
New +$4.49M
AXIA
45
AXIA Energia
AXIA
$23.9B
$4.69M 0.39%
597,586
-248,620
-29% -$1.57M
IREN icon
46
Iris Energy
IREN
$13.9B
$3.41M 0.28%
+72,600
New +$1.76M
MU icon
47
Micron Technology
MU
$1.01T
$3.35M 0.28%
20,000
– –
LEU icon
48
Centrus Energy
LEU
$3.69B
$3.29M 0.27%
+10,600
New +$2.34M
LUXE
49
LuxExperience B.V.
LUXE
$1.17B
$3.18M 0.26%
373,910
+218,410
+140% +$1.82M
CTLP
50
DELISTED
Cantaloupe
CTLP
$3.16M 0.26%
298,600
+134,600
+82% +$1.47M
1
2
3 4 5

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SPX Gestao de Recursos's Q3 2025 Portfolio in Review

As of Q3 2025, SPX Gestao de Recursos held 214 positions worth $1.2B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SPX Gestao de Recursos deployed $43M of net new capital in Q3 2025, opening 97 new positions and adding to 32 existing holdings. Its largest new stake was Aura Minerals Inc: 805,922 shares worth $30M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 6.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Talen Energy Corp, an estimated $37.6M trimmed.

  • SPX Gestao de Recursos's largest Q3 2025 buy was Aura Minerals Inc: 805,922 shares worth $30M.
  • SPX Gestao de Recursos added most to Vale in Q3 2025, an estimated $85M increase.
  • SPX Gestao de Recursos's biggest Q3 2025 reduction was Talen Energy Corp, cutting an estimated $37.6M.
  • SPX Gestao de Recursos fully exited iShares Core S&P Small-Cap ETF in Q3 2025, selling an estimated $86.1M.
  • SPX Gestao de Recursos's ten largest holdings make up 51% of its $1.2B portfolio in Q3 2025.
  • SPX Gestao de Recursos opened 97 new positions and closed 54 in Q3 2025.
  • SPX Gestao de Recursos's portfolio value rose 12% quarter-over-quarter to $1.2B.

Based on SPX Gestao de Recursos's 13F filing for Q3 2025, filed 12 Nov 2025.