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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
+12.11%
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
$1.2B
AUM Growth
+$225M
Cap. Flow
+$155M
Cap. Flow %
12.87%
Top 10 Hldgs %
60.55%
Holding
99
New
30
Increased
17
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$123M
2
PBR.A icon
Petrobras Class A
PBR.A
+$84.5M
3
VALE icon
Vale
VALE
+$80.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$58.4M
5
NVDA icon
NVIDIA
NVDA
+$45.6M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$70.7M
2
XP icon
XP
XP
+$58.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.5M
4
FSLR icon
First Solar
FSLR
+$53.4M
5
PBR icon
Petrobras
PBR
+$50.5M

Sector Composition

Rank Sector Weight
1 Energy 18.66%
2 Financials 17.98%
3 Technology 16.59%
4 Materials 10.06%
5 Industrials 9.33%

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SPX Gestao de Recursos's Q1 2026 Portfolio in Review

As of Q1 2026, SPX Gestao de Recursos held 99 positions worth $1.2B, up 23% from $979M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SPX Gestao de Recursos deployed $155M of net new capital in Q1 2026, opening 30 new positions and adding to 17 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 1,466,111 shares worth $120M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was XP, an estimated $58.1M trimmed.

  • SPX Gestao de Recursos's largest Q1 2026 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,466,111 shares worth $120M.
  • SPX Gestao de Recursos added most to Petrobras Class A in Q1 2026, an estimated $84.5M increase.
  • SPX Gestao de Recursos's biggest Q1 2026 reduction was XP, cutting an estimated $58.1M.
  • SPX Gestao de Recursos fully exited KraneShares CSI China Internet ETF in Q1 2026, selling an estimated $70.7M.
  • SPX Gestao de Recursos's ten largest holdings make up 61% of its $1.2B portfolio in Q1 2026.
  • SPX Gestao de Recursos opened 30 new positions and closed 21 in Q1 2026.
  • SPX Gestao de Recursos's portfolio value rose 23% quarter-over-quarter to $1.2B.

Based on SPX Gestao de Recursos's 13F filing for Q1 2026, filed 6 May 2026.