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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
+5.46%
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
$979M
AUM Growth
-$224M
Cap. Flow
-$263M
Cap. Flow %
-26.9%
Top 10 Hldgs %
60.86%
Holding
177
New
17
Increased
24
Reduced
24
Closed
108

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$80M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$79.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55M
4
XP icon
XP
XP
+$38.6M
5
FSLR icon
First Solar
FSLR
+$22.2M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$130M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$79M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$49.6M
4
VST icon
Vistra
VST
+$41.6M
5
PBR icon
Petrobras
PBR
+$37M

Sector Composition

Rank Sector Weight
1 Financials 20.95%
2 Technology 19.57%
3 Energy 13.18%
4 Materials 10.84%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
26
Sabesp
SBS
$17.7B
$8.3M 0.85%
1,743,061
+657,531
+61% +$3.17M
AMZN icon
27
Amazon
AMZN
$2.94T
$7.49M 0.77%
32,460
-420
-1% -$96.1K
OWL icon
28
Blue Owl Capital
OWL
$19.2B
$7.32M 0.75%
489,660
+108,300
+28% +$1.69M
AXIA.PRC
29
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$5.86M 0.6%
+680,091
New +$5.87M
GRND icon
30
Grindr
GRND
$2.82B
$5.44M 0.56%
401,800
+224,500
+127% +$3.05M
VALE icon
31
Vale
VALE
$60.9B
$5.15M 0.53%
395,018
-10,673,385
-96% -$130M
LUXE
32
LuxExperience B.V.
LUXE
$1.06B
$4.37M 0.45%
523,410
+149,500
+40% +$1.33M
TLN
33
Talen Energy Corp
TLN
$17.1B
$3.56M 0.36%
9,490
-57,140
-86% -$22.2M
CEPT
34
DELISTED
Cantor Equity Partners II
CEPT
$3.43M 0.35%
+305,000
New +$3.44M
CTLP
35
DELISTED
Cantaloupe
CTLP
$3.17M 0.32%
298,600
– –
JBS
36
JBS N.V.
JBS
$42.8B
$3M 0.31%
208,100
+168,819
+430% +$2.32M
META icon
37
Meta Platforms (Facebook)
META
$1.53T
$2.94M 0.3%
4,460
-6,570
-60% -$4.39M
INTR icon
38
Inter&Co
INTR
$2.3B
$2.94M 0.3%
347,106
-1,703,824
-83% -$15.1M
AFYA icon
39
Afya
AFYA
$1.24B
$2.73M 0.28%
176,892
-8,685
-5% -$128K
NVDA icon
40
NVIDIA
NVDA
$5.27T
$2.7M 0.28%
14,500
-74,496
-84% -$13.9M
PGY icon
41
Pagaya Technologies
PGY
$1.77B
$2.51M 0.26%
120,300
+70,300
+141% +$1.79M
UGP icon
42
Ultrapar
UGP
$6.37B
$2.2M 0.22%
582,585
+561,116
+2,614% +$2.22M
XOP icon
43
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1.89M 0.19%
15,000
+1,000
+7% +$130K
TDG icon
44
TransDigm Group
TDG
$68.7B
$1.86M 0.19%
1,400
– –
CORZ icon
45
Core Scientific
CORZ
$6.35B
$1.53M 0.16%
+104,800
New +$1.83M
NYAX
46
Nayax
NYAX
$2.01B
$1.21M 0.12%
23,958
+4,849
+25% +$219K
SUZ icon
47
Suzano
SUZ
$9.68B
$1.08M 0.11%
115,964
-28,249
-20% -$257K
FXI icon
48
iShares China Large-Cap ETF
FXI
$4.25B
$971K 0.1%
25,370
– –
AMD icon
49
Advanced Micro Devices
AMD
$774B
$964K 0.1%
4,500
-2,000
-31% -$449K
HUT
50
Hut 8
HUT
$10.9B
$835K 0.09%
18,180
-42,620
-70% -$1.88M
1
2
3 4 5

Similar funds

WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 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
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

SPX Gestao de Recursos's Q4 2025 Portfolio in Review

As of Q4 2025, SPX Gestao de Recursos held 177 positions worth $979M, down 19% from $1.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SPX Gestao de Recursos withdrew a net $263M in Q4 2025, closing 108 positions and reducing 24 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, SPX Gestao de Recursos opened a new position in KraneShares CSI China Internet ETF worth $70.7M.

  • SPX Gestao de Recursos's largest Q4 2025 buy was KraneShares CSI China Internet ETF: 2,075,400 shares worth $70.7M.
  • SPX Gestao de Recursos added most to StoneCo in Q4 2025, an estimated $80M increase.
  • SPX Gestao de Recursos's biggest Q4 2025 reduction was Vale, cutting an estimated $130M.
  • SPX Gestao de Recursos fully exited iShares MSCI Emerging Markets ETF in Q4 2025, selling an estimated $79M.
  • SPX Gestao de Recursos's ten largest holdings make up 61% of its $979M portfolio in Q4 2025.
  • SPX Gestao de Recursos opened 17 new positions and closed 108 in Q4 2025.
  • SPX Gestao de Recursos's portfolio value fell 19% quarter-over-quarter to $979M.

Based on SPX Gestao de Recursos's 13F filing for Q4 2025, filed 13 Feb 2026.