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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
+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
BSAC icon
101
Banco Santander Chile
BSAC
$16.6B
– –
-118,656
Closed -$2.71M
BSBR icon
102
Santander
BSBR
$43.4B
– –
-42,574
Closed -$201K
CVX icon
103
Chevron
CVX
$371B
– –
-60,000
Closed -$10M
EQT icon
104
EQT Corp
EQT
$32B
– –
-75,000
Closed -$4.01M
ETR icon
105
Entergy
ETR
$49.9B
– –
-15,000
Closed -$1.28M
FCX icon
106
Freeport-McMoran
FCX
$99.8B
– –
-125,000
Closed -$4.73M
FLS icon
107
Flowserve
FLS
$10.1B
– –
-25,000
Closed -$1.22M
HOOD icon
108
Robinhood
HOOD
$83.4B
– –
-25,000
Closed -$1.04M
INTR icon
109
Inter&Co
INTR
$2.52B
– –
-14,231
Closed -$78K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-86,698
Closed -$46.3M
NRG icon
111
NRG Energy
NRG
$25.5B
– –
-40,000
Closed -$3.82M
ORCL icon
112
Oracle
ORCL
$416B
– –
-10,000
Closed -$1.4M
OUSM icon
113
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
– –
-174,159
Closed -$7.32M
PAGS icon
114
PagSeguro Digital
PAGS
$2.63B
– –
-4,147,775
Closed -$31.6M
PCG icon
115
PG&E
PCG
$37.9B
– –
-698,300
Closed -$12M
PEG icon
116
Public Service Enterprise Group
PEG
$37.6B
– –
-145,000
Closed -$11.9M
PGY icon
117
Pagaya Technologies
PGY
$1.82B
– –
-49,300
Closed -$517K
PWR icon
118
Quanta Services
PWR
$103B
– –
-15,000
Closed -$3.81M
RGTI icon
119
PUT
Rigetti Computing
RGTI
$5.58B
– –
-75,000
Closed -$594K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-71,107
Closed -$12.3M
SE icon
121
Sea Limited
SE
$70.4B
– –
-75,000
Closed -$9.79M
SHEL icon
122
Shell
SHEL
$243B
– –
-76,600
Closed -$5.61M
TSLA icon
123
Tesla
TSLA
$1.27T
– –
-27,000
Closed -$7M
VTMX icon
124
Vesta Real Estate
VTMX
$3.12B
– –
-253,726
Closed -$5.79M
WEC icon
125
WEC Energy
WEC
$35.3B
– –
-30,000
Closed -$3.27M
2 3 4
5
6

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MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
AIM
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SC
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TIM
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CS
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CCM
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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.