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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
+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
MTZ icon
101
MasTec
MTZ
$20.8B
$894K 0.07%
+4,200
New +$769K
JPM icon
102
JPMorgan Chase
JPM
$947B
$883K 0.07%
+2,800
New +$833K
SHEL icon
103
Shell
SHEL
$248B
$873K 0.07%
+12,198
New +$878K
BMNR
104
BitMine Immersion Technologies
BMNR
$11B
$872K 0.07%
+16,800
New +$851K
CVX icon
105
Chevron
CVX
$371B
$870K 0.07%
+5,600
New +$867K
FIVE icon
106
Five Below
FIVE
$12.8B
$866K 0.07%
+5,600
New +$792K
GGAL icon
107
Galicia Financial Group
GGAL
$7.51B
$827K 0.07%
30,000
-338,261
-92% -$14.5M
BAC icon
108
Bank of America
BAC
$441B
$774K 0.06%
15,000
-60,000
-80% -$2.93M
BTDR icon
109
Bitdeer Technologies
BTDR
$2.56B
$718K 0.06%
+42,000
New +$590K
CIG icon
110
CEMIG Preferred Shares
CIG
$6.12B
$677K 0.06%
320,778
+299,185
+1,386% +$587K
INDV icon
111
Indivior Pharmaceuticals
INDV
$4.56B
$675K 0.06%
+28,000
New +$586K
NTAP icon
112
NetApp
NTAP
$37.6B
$663K 0.06%
+5,600
New +$626K
ELPC icon
113
Copel
ELPC
$8.6B
$636K 0.05%
70,929
– –
JBS
114
JBS N.V.
JBS
$45B
$586K 0.05%
+39,281
New +$573K
BBBY
115
Bed Bath & Beyond
BBBY
$429M
$548K 0.05%
+61,600
New +$509K
AXIA.PR
116
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$522K 0.04%
63,604
+5,590
+10% +$37.8K
DBX icon
117
Dropbox
DBX
$8.06B
$508K 0.04%
+16,800
New +$480K
SEDG icon
118
SolarEdge
SEDG
$2.01B
$296K 0.02%
+8,000
New +$239K
CSIQ icon
119
Canadian Solar
CSIQ
$1.05B
$287K 0.02%
+22,000
New +$263K
SHLS icon
120
Shoals Technologies Group
SHLS
$1.45B
$282K 0.02%
+38,000
New +$234K
NXT icon
121
Nextpower Inc
NXT
$14.9B
$274K 0.02%
+3,700
New +$238K
RUN icon
122
Sunrun
RUN
$2.26B
$268K 0.02%
15,500
-84,500
-85% -$1.13M
JKS
123
JinkoSolar
JKS
$847M
$252K 0.02%
+10,500
New +$248K
ARRY icon
124
Array Technologies
ARRY
$809M
$220K 0.02%
+27,000
New +$204K
GRO
125
Brazil Potash Corp
GRO
$131M
$201K 0.02%
74,572
-128,427
-63% -$246K
3 4
5
6 7

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.