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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
SBS icon
51
Sabesp
SBS
$19.1B
$4.09M 0.38%
959,464
-1,415,867
-60% -$5.48M
MRVL icon
52
Marvell Technology
MRVL
$199B
$3.87M 0.36%
+50,000
New +$3.12M
UBER icon
53
Uber
UBER
$146B
$3.73M 0.35%
40,000
-27,500
-41% -$2.26M
ETN icon
54
Eaton
ETN
$172B
$3.57M 0.33%
+10,000
New +$3.08M
BAC icon
55
Bank of America
BAC
$442B
$3.55M 0.33%
+75,000
New +$3.16M
BMA icon
56
Banco Macro
BMA
$5.94B
$2.91M 0.27%
41,483
-40,388
-49% -$3.34M
T icon
57
AT&T
T
$160B
$2.89M 0.27%
100,000
+50,000
+100% +$1.38M
HIMS icon
58
Hims & Hers Health
HIMS
$7.27B
$2.49M 0.23%
+50,000
New +$2.26M
DASH icon
59
DoorDash
DASH
$87.2B
$2.47M 0.23%
+10,000
New +$2.01M
MU icon
60
Micron Technology
MU
$1.01T
$2.46M 0.23%
20,000
-133,672
-87% -$12.5M
WFC icon
61
Wells Fargo
WFC
$268B
$2.4M 0.22%
+30,000
New +$2.16M
CPAY icon
62
Corpay
CPAY
$25.9B
$2.02M 0.19%
6,100
+3,000
+97% +$978K
GAMB
63
DELISTED
Gambling.com
GAMB
$1.98M 0.18%
+166,300
New +$2.05M
CCJ icon
64
Cameco
CCJ
$41.1B
$1.86M 0.17%
+25,000
New +$1.33M
PSLV icon
65
Sprott Physical Silver Trust
PSLV
$12.4B
$1.84M 0.17%
150,000
-50,000
-25% -$566K
TDG icon
66
TransDigm Group
TDG
$70.6B
$1.82M 0.17%
1,200
+400
+50% +$562K
SNDK
67
Sandisk
SNDK
$214B
$1.81M 0.17%
+40,000
New +$1.53M
CTLP
68
DELISTED
Cantaloupe
CTLP
$1.8M 0.17%
164,000
+95,000
+138% +$822K
CORZ icon
69
Core Scientific
CORZ
$7.49B
$1.68M 0.16%
98,700
+47,500
+93% +$475K
SUZ icon
70
Suzano
SUZ
$10.3B
$1.62M 0.15%
172,511
-8,335
-5% -$76.4K
CARR icon
71
Carrier Global
CARR
$54.1B
$1.46M 0.14%
+20,000
New +$1.36M
NKE icon
72
Nike
NKE
$61.9B
$1.42M 0.13%
+20,000
New +$1.2M
MDB icon
73
MongoDB
MDB
$30.1B
$1.26M 0.12%
+6,000
New +$1.11M
LUXE
74
LuxExperience B.V.
LUXE
$1.11B
$1.23M 0.12%
155,500
+65,000
+72% +$540K
DDOG icon
75
Datadog
DDOG
$102B
$1.21M 0.11%
+9,000
New +$996K
1 2
3
4 5

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MB
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LWIC
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AIM
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CS
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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.