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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
1 Year Est. Return
+59.05%
AUM
$1.2B
AUM Growth
+$223M
(+23%)
Holding
104
Top Buys
| 1 | +$123M | |
| 2 | +$84.5M | |
| 3 | +$80.3M | |
| 4 |
iShares MSCI China ETF
MCHI
|
+$58.4M |
| 5 |
NVIDIA
NVDA
|
+$45.6M |
Top Sells
| 1 | +$70.7M | |
| 2 | +$58.1M | |
| 3 | +$55.5M | |
| 4 |
First Solar
FSLR
|
+$53.4M |
| 5 |
Petrobras
PBR
|
+$50.5M |
Sector Composition
| 1 | Energy | 18.72% |
| 2 | Financials | 18.04% |
| 3 | Technology | 16.64% |
| 4 | Materials | 10.09% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras Class A
PBR.A
$104B
| $129M | 10.74% |
6,874,705
+5,701,654
|
|
||
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $120M | 10.01% |
+1,466,111
|
|
||
3
StoneCo
STNE
$2.58B
| $109M | 9.09% |
7,728,014
+2,491,394
|
|
||
4
Vale
VALE
$63.6B
| $88.1M | 7.34% |
5,539,608
+5,144,590
|
|
||
|
5
iShares MSCI China ETF
MCHI
$6.22B
| $54.6M | 4.55% |
+972,000
|
|
||
6
Vinci Compass Investments Ltd
VINP
$624M
| $49.3M | 4.11% |
4,672,173
+671,448
|
|
||
7
Arcos Dorados Holdings
ARCO
$1.77B
| $49.1M | 4.09% |
5,949,286
-1,602,390
|
|
||
|
8
NVIDIA
NVDA
$4.85T
| $45.9M | 3.82% |
263,200
+248,700
|
|
||
|
LTM
9
LATAM Airlines Group S.A.
LTM
$13.6B
| $43.6M | 3.63% |
881,976
+553,513
|
|
||
10
Banco Bradesco
BBD
$34.9B
| $40.3M | 3.36% |
11,051,974
+7,614,725
|
|
||
11
Nu Holdings
NU
$56.5B
| $36.9M | 3.08% |
+2,569,755
|
|
||
|
12
Petrobras
PBR
$117B
| $36M | 3% |
1,732,842
-3,154,716
|
|
||
13
Transportadora de Gas del Sur
TGS
$4.62B
| $35.5M | 2.96% |
1,025,136
-181,667
|
|
||
14
Inter&Co
INTR
$2.45B
| $32M | 2.67% |
4,023,802
+3,676,696
|
|
||
15
Copa Holdings
CPA
$5.24B
| $25.5M | 2.13% |
224,792
-168,750
|
|
||
16
Credicorp
BAP
$27.9B
| $22.9M | 1.9% |
67,403
-131,680
|
|
||
17
XP
XP
$7.72B
| $22.6M | 1.88% |
1,187,073
-3,008,306
|
|
||
|
EMBJ
18
Embraer S.A. ADS
EMBJ
$9.58B
| $21M | 1.75% |
+353,289
|
|
||
19
TSMC
TSM
$2.12T
| $20M | 1.67% |
+59,271
|
|
||
20
iShares MSCI Brazil ETF
EWZ
$9.44B
| $18.9M | 1.58% |
+493,168
|
|
||
21
BP
BP
$111B
| $16.7M | 1.39% |
354,344
-168,886
|
|
||
22
Gerdau
GGB
$8.89B
| $15.4M | 1.28% |
4,254,223
-640,273
|
|
||
23
Pampa Energía
PAM
$4.49B
| $14.5M | 1.21% |
+163,643
|
|
||
24
Amazon
AMZN
$2.56T
| $13M | 1.09% |
62,640
+30,180
|
|
||
25
SharkNinja
SN
$18.1B
| $11M | 0.92% |
104,170
|
|