We are live on ! Find out more
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
DASH icon
76
DoorDash
DASH
$93.7B
$1.52M 0.13%
5,600
-4,400
-44% -$1.1M
RGTI icon
77
Rigetti Computing
RGTI
$5.96B
$1.49M 0.12%
+50,000
New +$877K
PGY icon
78
Pagaya Technologies
PGY
$1.78B
$1.48M 0.12%
+50,000
New +$1.61M
DNA icon
79
Ginkgo Bioworks
DNA
$521M
$1.46M 0.12%
+100,000
New +$1.2M
NKE icon
80
Nike
NKE
$61.9B
$1.39M 0.12%
20,000
– –
NRG icon
81
NRG Energy
NRG
$24.8B
$1.36M 0.11%
+8,400
New +$1.31M
SUZ icon
82
Suzano
SUZ
$10.1B
$1.36M 0.11%
144,213
-28,298
-16% -$268K
PYPL icon
83
PayPal
PYPL
$50.5B
$1.34M 0.11%
+20,000
New +$1.41M
CAT icon
84
Caterpillar
CAT
$387B
$1.34M 0.11%
+2,800
New +$1.2M
DELL icon
85
Dell
DELL
$293B
$1.28M 0.11%
+9,000
New +$1.17M
SNOW icon
86
Snowflake
SNOW
$115B
$1.26M 0.11%
5,600
-24,400
-81% -$5.24M
NBIS
87
Nebius Group N.V.
NBIS
$47.7B
$1.26M 0.1%
+11,200
New +$778K
HON icon
88
Honeywell
HON
$78B
$1.18M 0.1%
+5,942
New +$1.24M
QUBT icon
89
Quantum Computing Inc
QUBT
$2.07B
$1.18M 0.1%
+64,000
New +$1.1M
ANET icon
90
Arista Networks
ANET
$238B
$1.17M 0.1%
+8,000
New +$1.03M
QBTS icon
91
D-Wave Quantum Inc. Common Stock
QBTS
$7.69B
$1.09M 0.09%
+44,000
New +$802K
PATH icon
92
UiPath
PATH
$7.8B
$1.07M 0.09%
+80,000
New +$946K
ASPI icon
93
ASP Isotopes
ASPI
$558M
$1.05M 0.09%
+109,600
New +$1.01M
AMD icon
94
Advanced Micro Devices
AMD
$789B
$1.05M 0.09%
+6,500
New +$1.05M
ETN icon
95
Eaton
ETN
$174B
$1.05M 0.09%
2,800
-7,200
-72% -$2.62M
FXI icon
96
iShares China Large-Cap ETF
FXI
$4.31B
$1.04M 0.09%
25,370
– –
BWXT icon
97
BWX Technologies
BWXT
$15.6B
$1.01M 0.08%
+5,500
New +$885K
ACHR icon
98
Archer Aviation
ACHR
$4.26B
$1.01M 0.08%
105,000
+15,000
+17% +$148K
CRWV
99
CoreWeave
CRWV
$49.5B
$958K 0.08%
+7,000
New +$828K
NYAX
100
Nayax
NYAX
$2.58B
$910K 0.08%
19,109
– –
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 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.