We are live on ! Find out more
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
NET icon
76
Cloudflare
NET
$107B
$1.17M 0.11%
6,000
-19,000
-76% -$2.76M
ACHR icon
77
Archer Aviation
ACHR
$4.05B
$977K 0.09%
90,000
– –
NYAX
78
Nayax
NYAX
$2.54B
$961K 0.09%
19,109
+16,509
+635% +$691K
GRND icon
79
Grindr
GRND
$3.19B
$956K 0.09%
42,100
– –
LTM
80
LATAM Airlines Group S.A.
LTM
$16B
$954K 0.09%
23,474
-164,739
-88% -$5.7M
FXI icon
81
iShares China Large-Cap ETF
FXI
$4.33B
$933K 0.09%
25,370
– –
RUN icon
82
Sunrun
RUN
$2.63B
$818K 0.08%
+100,000
New +$786K
URA icon
83
Global X Uranium ETF
URA
$5.89B
$776K 0.07%
+20,000
New +$581K
ELPC icon
84
Copel
ELPC
$8.66B
$604K 0.06%
70,929
+2,257
+3% +$17.3K
UEC icon
85
Uranium Energy
UEC
$5.2B
$510K 0.05%
+75,000
New +$420K
CEPO
86
Cantor Equity Partners I
CEPO
$272M
$476K 0.04%
+40,000
New +$465K
AXIA.PR
87
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$380K 0.04%
58,014
+171
+0.3% +$1.1K
GRO
88
Brazil Potash Corp
GRO
$131M
$276K 0.03%
202,999
+15,639
+8% +$32.1K
RTACU
89
Renatus Tactical Acquisition Corp I Unit
RTACU
$190M
$255K 0.02%
+20,000
New +$242K
AMBI.WS
90
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$241K 0.02%
1,592,965
– –
CEPT
91
DELISTED
Cantor Equity Partners II
CEPT
$110K 0.01%
+10,000
New +$113K
BABA icon
92
Alibaba
BABA
$309B
$56.7K 0.01%
500
-31,000
-98% -$3.67M
AMBI
93
DELISTED
Ambipar Emergency Response
AMBI
$44.9K ﹤0.01%
8,942
– –
CIG icon
94
CEMIG Preferred Shares
CIG
$6.15B
$42.3K ﹤0.01%
21,593
-28,202
-57% -$51.6K
ENIC icon
95
Enel Chile
ENIC
$6.22B
$1.35K ﹤0.01%
+371
New +$1.31K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$618 ﹤0.01%
+1
New +$572
WALDW icon
97
Waldencast PLC Warrant
WALDW
$4.48M
$193 ﹤0.01%
1,988
– –
AGRO icon
98
Adecoagro
AGRO
$1.33B
– –
-1,227,609
Closed -$13.7M
AMD icon
99
Advanced Micro Devices
AMD
$846B
– –
-17,700
Closed -$1.82M
BE icon
100
Bloom Energy
BE
$67.2B
– –
-100,000
Closed -$1.97M
2 3
4
5 6

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

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.