We are live on ! Find out more
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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$86.1M 8.03%
787,565
+332,699
+73% +$34.4M
VST icon
2
Vistra
VST
$55.1B
$68M 6.35%
351,000
+127,000
+57% +$18.8M
PBR icon
3
Petrobras
PBR
$121B
$62.4M 5.82%
4,990,500
+3,470,112
+228% +$41.6M
TLN
4
Talen Energy Corp
TLN
$17.2B
$49.6M 4.63%
170,700
+72,600
+74% +$17.2M
CPA icon
5
Copa Holdings
CPA
$5.56B
$47.8M 4.45%
434,244
-13,537
-3% -$1.34M
CEG icon
6
Constellation Energy
CEG
$98B
$46.2M 4.31%
143,000
+130,500
+1,044% +$34.5M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$43.5M 4.06%
58,930
+46,930
+391% +$29M
BAP icon
8
Credicorp
BAP
$30.9B
$41.8M 3.9%
186,961
+37,919
+25% +$7.69M
AMZN icon
9
Amazon
AMZN
$2.5T
$38.2M 3.56%
173,900
+118,400
+213% +$23.4M
VINP icon
10
Vinci Compass Investments Ltd
VINP
$623M
$36.4M 3.39%
3,759,784
+254,754
+7% +$2.46M
ARCO icon
11
Arcos Dorados Holdings
ARCO
$1.73B
$35.8M 3.34%
4,534,496
+2,027,722
+81% +$15.3M
VRT icon
12
Vertiv
VRT
$112B
$29.5M 2.76%
230,000
+20,000
+10% +$1.94M
VALE icon
13
Vale
VALE
$62.9B
$26.6M 2.48%
2,741,291
-2,646,753
-49% -$24.9M
SRE icon
14
Sempra
SRE
$60.8B
$23.4M 2.18%
308,218
+139,039
+82% +$10.3M
TGS icon
15
Transportadora de Gas del Sur
TGS
$4.59B
$21.7M 2.02%
+837,142
New +$23M
HES
16
DELISTED
Hess
HES
$21M 1.96%
+151,794
New +$20.5M
PPC icon
17
Pilgrim's Pride
PPC
$6.82B
$20.5M 1.91%
+455,475
New +$22.3M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$20.4M 1.9%
+114,913
New +$19M
PBR.A icon
19
Petrobras Class A
PBR.A
$107B
$19.9M 1.86%
1,724,375
+486,755
+39% +$5.42M
GGAL icon
20
Galicia Financial Group
GGAL
$7.92B
$18.6M 1.73%
368,261
+146,547
+66% +$8.39M
KBE icon
21
State Street SPDR S&P Bank ETF
KBE
$1.64B
$18M 1.68%
+322,200
New +$16.8M
RIO icon
22
Rio Tinto
RIO
$148B
$16.3M 1.52%
278,840
+184,704
+196% +$10.9M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$14.1M 1.32%
+80,000
New +$13.1M
BP icon
24
BP
BP
$113B
$13.7M 1.28%
457,113
+292,763
+178% +$8.59M
BBD icon
25
Banco Bradesco
BBD
$38.1B
$12.1M 1.13%
3,902,945
+3,893,984
+43,455% +$10.2M
1
2 3 4 5

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.2B AUM 16.89% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.21B AUM 19.59% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

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.