SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
1-Year Return
28.15%
This Quarter Return
+18.96%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$1.07B
AUM Growth
+$295M
(+38%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
18.81%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
163
New
36
Increased
36
Reduced
19
Closed
30
Top Buys
| 1 |
Petrobras
PBR
|
+$43.4M |
| 2 |
Constellation Energy
CEG
|
+$42.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.6M |
| 5 |
Amazon
AMZN
|
+$26M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$46.3M |
| 2 |
XP
XP
|
+$44.8M |
| 3 |
PagSeguro Digital
PAGS
|
+$31.6M |
| 4 |
Vale
VALE
|
+$25.7M |
| 5 |
Micron Technology
MU
|
+$16.5M |
Sector Composition
| 1 | Utilities | 19.78% |
| 2 | Energy | 14.47% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $86.1M | 8.03% |
787,565
+332,699
| +73% | +$36.4M |
|
2
Vistra
VST
$70.9B
| $68M | 6.35% |
351,000
+127,000
| +57% | +$24.6M |
|
|
3
Petrobras
PBR
$82.2B
| $62.4M | 5.82% |
4,990,500
+3,470,112
| +228% | +$43.4M |
|
|
TLN
4
Talen Energy Corporation Common Stock
TLN
$18.4B
| $49.6M | 4.63% |
170,700
+72,600
| +74% | +$21.1M |
|
5
Copa Holdings
CPA
$4.73B
| $47.8M | 4.45% |
434,244
-13,537
| -3% | -$1.49M |
|
|
6
Constellation Energy
CEG
$100B
| $46.2M | 4.31% |
143,000
+130,500
| +1,044% | +$42.1M |
|
|
7
Meta Platforms (Facebook)
META
$1.89T
| $43.5M | 4.06% |
58,930
+46,930
| +391% | +$34.6M |
|
8
Credicorp
BAP
$21B
| $41.8M | 3.9% |
186,961
+37,919
| +25% | +$8.48M |
|
|
9
Amazon
AMZN
$2.46T
| $38.2M | 3.56% |
173,900
+118,400
| +213% | +$26M |
|
10
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$630M
| $36.4M | 3.39% |
3,759,784
+254,754
| +7% | +$2.46M |
|
11
Arcos Dorados Holdings
ARCO
$1.47B
| $35.8M | 3.34% |
4,534,496
+2,027,722
| +81% | +$16M |
|
12
Vertiv
VRT
$52.2B
| $29.5M | 2.76% |
230,000
+20,000
| +10% | +$2.57M |
|
|
13
Vale
VALE
$44.8B
| $26.6M | 2.48% |
2,741,291
-2,646,753
| -49% | -$25.7M |
|
14
Sempra
SRE
$53.5B
| $23.4M | 2.18% |
308,218
+139,039
| +82% | +$10.5M |
|
15
Transportadora de Gas del Sur
TGS
$3.51B
| $21.7M | 2.02% |
+837,142
| New | +$21.7M |
|
|
HES
16
DELISTED
Hess
HES
| $21M | 1.96% |
+151,794
| New | +$21M |
|
17
Pilgrim's Pride
PPC
$10.3B
| $20.5M | 1.91% |
+455,475
| New | +$20.5M |
|
18
Alphabet (Google) Class C
GOOG
$2.9T
| $20.4M | 1.9% |
+114,913
| New | +$20.4M |
|
|
19
Petrobras Class A
PBR.A
$75.5B
| $19.9M | 1.86% |
1,724,375
+486,755
| +39% | +$5.62M |
|
20
Galicia Financial Group
GGAL
$5.15B
| $18.6M | 1.73% |
368,261
+146,547
| +66% | +$7.38M |
|
21
SPDR S&P Bank ETF
KBE
$1.55B
| $18M | 1.68% |
+322,200
| New | +$18M |
|
22
Rio Tinto
RIO
$101B
| $16.3M | 1.52% |
278,840
+184,704
| +196% | +$10.8M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.89T
| $14.1M | 1.32% |
+80,000
| New | +$14.1M |
|
24
BP
BP
$89.5B
| $13.7M | 1.28% |
457,113
+292,763
| +178% | +$8.76M |
|
25
Banco Bradesco
BBD
$33B
| $12.1M | 1.13% |
3,902,945
+3,893,984
| +43,455% | +$12M |
|