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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
+13.02%
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
$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
UUUU icon
51
Energy Fuels
UUUU
$3.22B
$3.01M 0.25%
+196,000
New +$2.08M
AFYA icon
52
Afya
AFYA
$1.27B
$2.9M 0.24%
+185,577
New +$2.85M
UEC icon
53
Uranium Energy
UEC
$5.32B
$2.87M 0.24%
215,000
+140,000
+187% +$1.4M
IBM icon
54
IBM
IBM
$220B
$2.82M 0.23%
+10,000
New +$2.62M
EQT icon
55
EQT Corp
EQT
$32.3B
$2.72M 0.23%
+50,000
New +$2.64M
GRND icon
56
Grindr
GRND
$3.05B
$2.66M 0.22%
177,300
+135,200
+321% +$2.37M
TTWO icon
57
Take-Two Interactive
TTWO
$43.5B
$2.58M 0.21%
+10,000
New +$2.37M
EWY icon
58
iShares MSCI South Korea ETF
EWY
$23.8B
$2.4M 0.2%
30,000
-44,000
-59% -$3.28M
WDC icon
59
Western Digital
WDC
$156B
$2.4M 0.2%
+20,000
New +$1.63M
EVEX icon
60
Eve Holding
EVEX
$913M
$2.24M 0.19%
+588,991
New +$3.13M
LLY icon
61
Eli Lilly
LLY
$1.06T
$2.14M 0.18%
+2,800
New +$2.08M
HUT
62
Hut 8
HUT
$11.2B
$2.12M 0.18%
+60,800
New +$1.55M
NEM icon
63
Newmont
NEM
$111B
$2.11M 0.18%
25,000
-50,000
-67% -$3.49M
RKLB icon
64
Rocket Lab Corp
RKLB
$47.3B
$2.03M 0.17%
+42,400
New +$1.92M
UBER icon
65
Uber
UBER
$144B
$1.96M 0.16%
20,000
-20,000
-50% -$1.87M
JHX icon
66
James Hardie Industries
JHX
$16.2B
$1.95M 0.16%
+101,600
New +$2.43M
COP icon
67
ConocoPhillips
COP
$140B
$1.89M 0.16%
+20,000
New +$1.89M
XOP icon
68
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.85M 0.15%
+14,000
New +$1.81M
TDG icon
69
TransDigm Group
TDG
$69.8B
$1.85M 0.15%
1,400
+200
+17% +$286K
IONQ icon
70
IonQ
IONQ
$14.8B
$1.84M 0.15%
+30,000
New +$1.41M
GRSD
71
Grandstand Limited Ordinary Shares
GRSD
$66.8M
$1.71M 0.14%
208,800
+42,500
+26% +$411K
BE icon
72
Bloom Energy
BE
$67.4B
$1.69M 0.14%
+20,000
New +$929K
GIS icon
73
General Mills
GIS
$19.3B
$1.62M 0.13%
+32,180
New +$1.61M
RIOT icon
74
Riot Platforms
RIOT
$8.02B
$1.6M 0.13%
+84,000
New +$1.16M
TSM icon
75
TSMC
TSM
$2.17T
$1.56M 0.13%
+5,600
New +$1.37M
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 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.