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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
ORBS
126
Eightco Holdings
ORBS
$265M
$154K 0.01%
+16,800
New +$91.8K
UGP icon
127
Ultrapar
UGP
$6.55B
$88K 0.01%
+21,469
New +$73K
AMBI.WS
128
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$66.9K 0.01%
1,592,965
– –
VSTA
129
DELISTED
Vasta Platform
VSTA
$7.7K ﹤0.01%
+1,550
New +$6.78K
AMBI
130
DELISTED
Ambipar Emergency Response
AMBI
$5.31K ﹤0.01%
6,642
-2,300
-26% -$10.2K
WALDW icon
131
Waldencast PLC Warrant
WALDW
$4.21M
$76 ﹤0.01%
1,988
– –
BHP icon
132
BHP
BHP
$230B
– –
-217,500
Closed -$11.6M
BMA icon
133
Banco Macro
BMA
$5.36B
– –
-41,483
Closed -$2.91M
BTU icon
134
Peabody Energy
BTU
$2.9B
– –
-422,200
Closed -$5.67M
CARR icon
135
Carrier Global
CARR
$52.6B
– –
-20,000
Closed -$1.46M
CCJ icon
136
Cameco
CCJ
$42.5B
– –
-25,000
Closed -$1.86M
CEG icon
137
Constellation Energy
CEG
$96.1B
– –
-143,000
Closed -$46.2M
CORZ icon
138
Core Scientific
CORZ
$6.77B
– –
-98,700
Closed -$1.68M
DDOG icon
139
Datadog
DDOG
$84.4B
– –
-9,000
Closed -$1.21M
ENIC icon
140
Enel Chile
ENIC
$6.25B
– –
-371
Closed -$1.35K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.33T
– –
-114,913
Closed -$20.4M
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.34T
– –
-80,000
Closed -$14.1M
GS icon
143
Goldman Sachs
GS
$303B
– –
-10,000
Closed -$7.08M
HES
144
DELISTED
Hess
HES
– –
-151,794
Closed -$21M
HIMS icon
145
Hims & Hers Health
HIMS
$7.28B
– –
-50,000
Closed -$2.49M
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-787,565
Closed -$86.1M
KBE icon
147
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-322,200
Closed -$18M
MDB icon
148
MongoDB
MDB
$32.1B
– –
-6,000
Closed -$1.26M
MRVL icon
149
Marvell Technology
MRVL
$195B
– –
-50,000
Closed -$3.87M
NET icon
150
Cloudflare
NET
$107B
– –
-6,000
Closed -$1.17M
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.