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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
+2.41%
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
$777M
AUM Growth
+$111M
Cap. Flow
+$120M
Cap. Flow %
15.46%
Top 10 Hldgs %
47.17%
Holding
157
New
62
Increased
24
Reduced
18
Closed
50

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$34.4M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$19.7M
3
PAGS icon
PagSeguro Digital
PAGS
+$19.7M
4
VALE icon
Vale
VALE
+$17.6M
5
VST icon
Vistra
VST
+$13.8M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$19.7M
2
BP icon
BP
BP
+$19.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.4M
5
CEG icon
Constellation Energy
CEG
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Utilities 15.33%
3 Industrials 10.49%
4 Materials 8.65%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUXE
76
LuxExperience B.V.
LUXE
$1.11B
$684K 0.09%
+90,500
New +$839K
ACHR icon
77
Archer Aviation
ACHR
$4.26B
$640K 0.08%
+90,000
New +$799K
RGTI icon
78
PUT
Rigetti Computing
RGTI
$5.96B
$594K 0.08%
+75,000
New +$832K
GRO
79
Brazil Potash Corp
GRO
$134M
$573K 0.07%
+187,360
New +$794K
CTLP
80
DELISTED
Cantaloupe
CTLP
$543K 0.07%
+69,000
New +$613K
PGY icon
81
Pagaya Technologies
PGY
$1.78B
$517K 0.07%
+49,300
New +$547K
ELPC icon
82
Copel
ELPC
$8.57B
$463K 0.06%
68,672
+581
+0.9% +$3.49K
AMBI.WS
83
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$398K 0.05%
1,592,965
– –
CORZ icon
84
Core Scientific
CORZ
$6.75B
$371K 0.05%
+51,200
New +$583K
AXIA.PR
85
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$357K 0.05%
57,843
-45,530
-44% -$255K
BSBR icon
86
Santander
BSBR
$43.5B
$201K 0.03%
42,574
+42,193
+11,074% +$189K
NYAX
87
Nayax
NYAX
$2.58B
$88K 0.01%
+2,600
New +$94K
CIG icon
88
CEMIG Preferred Shares
CIG
$6.01B
$87.6K 0.01%
49,795
+49,242
+8,905% +$91.6K
INTR icon
89
Inter&Co
INTR
$2.33B
$78K 0.01%
14,231
-172,118
-92% -$894K
AMBI
90
DELISTED
Ambipar Emergency Response
AMBI
$44.4K 0.01%
8,942
-38,019
-81% -$183K
BBD icon
91
Banco Bradesco
BBD
$36.7B
$20K ﹤0.01%
+8,961
New +$18.6K
WALDW icon
92
Waldencast PLC Warrant
WALDW
$4.21M
$260 ﹤0.01%
1,988
– –
AAPL icon
93
Apple
AAPL
$4.57T
– –
-10,000
Closed -$2.5M
CCL icon
94
Carnival Corporation Ltd
CCL
$39.7B
– –
-100,000
Closed -$2.49M
DECK icon
95
Deckers Outdoor
DECK
$13.3B
– –
-10,000
Closed -$2.03M
DELL icon
96
Dell
DELL
$293B
– –
-171,000
Closed -$19.7M
DNA icon
97
Ginkgo Bioworks
DNA
$521M
– –
-50,000
Closed -$491K
EDN
98
Edenor
EDN
$1.06B
– –
-68,460
Closed -$2.94M
ENIC icon
99
Enel Chile
ENIC
$6.28B
– –
-40,255
Closed -$116K
EWZ icon
100
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-62,743
Closed -$1.41M
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, SPX Gestao de Recursos held 157 positions worth $777M, up 17% from $666M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SPX Gestao de Recursos deployed $120M of net new capital in Q1 2025, opening 62 new positions and adding to 24 existing holdings. Its largest new stake was XP: 2,497,615 shares worth $34.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was BP, an estimated $19.2M trimmed.

  • SPX Gestao de Recursos's largest Q1 2025 buy was XP: 2,497,615 shares worth $34.3M.
  • SPX Gestao de Recursos added most to PagSeguro Digital in Q1 2025, an estimated $19.7M increase.
  • SPX Gestao de Recursos's biggest Q1 2025 reduction was BP, cutting an estimated $19.2M.
  • SPX Gestao de Recursos fully exited Dell in Q1 2025, selling an estimated $19.7M.
  • SPX Gestao de Recursos's ten largest holdings make up 47% of its $777M portfolio in Q1 2025.
  • SPX Gestao de Recursos opened 62 new positions and closed 50 in Q1 2025.
  • SPX Gestao de Recursos's portfolio value rose 17% quarter-over-quarter to $777M.

Based on SPX Gestao de Recursos's 13F filing for Q1 2025, filed 14 May 2025.