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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
+2.41%
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
$777M
AUM Growth
+$111M
Cap. Flow
+$120M
Cap. Flow %
15.46%
Top 10 Hldgs %
47.17%
Holding
157
New
62
Increased
24
Reduced
18
Closed
50

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$34.4M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$19.7M
3
PAGS icon
PagSeguro Digital
PAGS
+$19.7M
4
VALE icon
Vale
VALE
+$17.6M
5
VST icon
Vistra
VST
+$13.8M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$19.7M
2
BP icon
BP
BP
+$19.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.4M
5
CEG icon
Constellation Energy
CEG
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Utilities 15.33%
3 Industrials 10.49%
4 Materials 8.65%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$62.9B
$53.8M 6.92%
5,388,044
+1,864,011
+53% +$17.6M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$47.6M 6.12%
454,866
-64,620
-12% -$7.29M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$46.3M 5.96%
86,698
-27,208
-24% -$15.4M
CPA icon
4
Copa Holdings
CPA
$5.56B
$41.4M 5.33%
447,781
+59,095
+15% +$5.48M
VINP icon
5
Vinci Compass Investments Ltd
VINP
$623M
$35.5M 4.57%
3,505,030
+136,744
+4% +$1.37M
XP icon
6
XP
XP
$8.62B
$34.3M 4.42%
+2,497,615
New +$34.4M
PAGS icon
7
PagSeguro Digital
PAGS
$2.57B
$31.6M 4.08%
4,147,775
+2,648,191
+177% +$19.7M
BAP icon
8
Credicorp
BAP
$30.9B
$27.7M 3.57%
149,042
+65,436
+78% +$12.1M
VST icon
9
Vistra
VST
$55.1B
$26.3M 3.39%
224,000
+92,667
+71% +$13.8M
PBR icon
10
Petrobras
PBR
$121B
$21.8M 2.81%
1,520,388
-46,061
-3% -$635K
ARCO icon
11
Arcos Dorados Holdings
ARCO
$1.73B
$20.2M 2.6%
+2,506,774
New +$19.7M
TLN
12
Talen Energy Corp
TLN
$17.2B
$19.6M 2.52%
98,100
+23,290
+31% +$5.05M
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$16.7M 2.15%
213,190
+71,690
+51% +$6.08M
PBR.A icon
14
Petrobras Class A
PBR.A
$107B
$16.1M 2.08%
1,237,620
+652,792
+112% +$8.2M
VRT icon
15
Vertiv
VRT
$112B
$15.2M 1.95%
210,000
+20,000
+11% +$2.13M
XSHQ icon
16
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$14.5M 1.86%
366,241
+51,291
+16% +$2.12M
AGRO icon
17
Adecoagro
AGRO
$1.53B
$13.7M 1.77%
+1,227,609
New +$12.6M
HDB icon
18
HDFC Bank
HDB
$119B
$13.5M 1.74%
406,154
+176,754
+77% +$5.39M
MU icon
19
Micron Technology
MU
$1.04T
$13.4M 1.72%
153,672
+93,672
+156% +$9M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$12.3M 1.59%
71,107
-90,788
-56% -$16.1M
GGAL icon
21
Galicia Financial Group
GGAL
$7.92B
$12.1M 1.56%
+221,714
New +$13.8M
SRE icon
22
Sempra
SRE
$60.8B
$12.1M 1.55%
+169,179
New +$13.2M
PCG icon
23
PG&E
PCG
$47.8B
$12M 1.54%
+698,300
New +$11.6M
PEG icon
24
Public Service Enterprise Group
PEG
$39.8B
$11.9M 1.54%
145,000
+30,370
+26% +$2.53M
AMZN icon
25
Amazon
AMZN
$2.5T
$10.6M 1.36%
55,500
-39,800
-42% -$8.64M
1
2 3 4 5

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SPX Gestao de Recursos's Q1 2025 Portfolio in Review

As of Q1 2025, SPX Gestao de Recursos held 157 positions worth $777M, up 17% from $666M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SPX Gestao de Recursos deployed $120M of net new capital in Q1 2025, opening 62 new positions and adding to 24 existing holdings. Its largest new stake was XP: 2,497,615 shares worth $34.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was BP, an estimated $19.2M trimmed.

  • SPX Gestao de Recursos's largest Q1 2025 buy was XP: 2,497,615 shares worth $34.3M.
  • SPX Gestao de Recursos added most to PagSeguro Digital in Q1 2025, an estimated $19.7M increase.
  • SPX Gestao de Recursos's biggest Q1 2025 reduction was BP, cutting an estimated $19.2M.
  • SPX Gestao de Recursos fully exited Dell in Q1 2025, selling an estimated $19.7M.
  • SPX Gestao de Recursos's ten largest holdings make up 47% of its $777M portfolio in Q1 2025.
  • SPX Gestao de Recursos opened 62 new positions and closed 50 in Q1 2025.
  • SPX Gestao de Recursos's portfolio value rose 17% quarter-over-quarter to $777M.

Based on SPX Gestao de Recursos's 13F filing for Q1 2025, filed 14 May 2025.