SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$977M
1-Year Est. Return
45.3%
This Fund
S&P 500
1 Year Est. Return
+45.3%
AUM
$977M
AUM Growth
-$216M
(-18%)
Holding
185
Top Buys
| 1 | +$80M | |
| 2 | +$79.8M | |
| 3 | +$55M | |
| 4 |
XP
XP
|
+$38.6M |
| 5 |
First Solar
FSLR
|
+$22.2M |
Top Sells
| 1 | +$130M | |
| 2 | +$79M | |
| 3 | +$49.6M | |
| 4 |
Vistra
VST
|
+$41.6M |
| 5 |
Petrobras
PBR
|
+$37M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Technology | 19.6% |
| 3 | Energy | 13.21% |
| 4 | Materials | 10.86% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
StoneCo
STNE
$3.58B
| $77.4M | 7.93% |
5,236,620
+4,783,158
|
|
||
2
KraneShares CSI China Internet ETF
KWEB
$6.67B
| $70.7M | 7.23% |
+2,075,400
|
|
||
|
3
XP
XP
$10.2B
| $68.7M | 7.03% |
4,195,379
+2,195,087
|
|
||
|
4
Petrobras
PBR
$122B
| $57.9M | 5.93% |
4,887,558
-3,029,424
|
|
||
5
Credicorp
BAP
$26.5B
| $57.1M | 5.85% |
199,083
+70,491
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$677B
| $55.5M | 5.68% |
+81,424
|
|
||
7
Arcos Dorados Holdings
ARCO
$1.67B
| $55.4M | 5.67% |
7,551,676
+1,209,055
|
|
||
|
8
First Solar
FSLR
$21.7B
| $53.4M | 5.46% |
204,250
+88,000
|
|
||
9
Vinci Compass Investments Ltd
VINP
$695M
| $52.2M | 5.34% |
4,000,725
-37,671
|
|
||
10
Copa Holdings
CPA
$5.02B
| $47.5M | 4.86% |
393,542
-13,100
|
|
||
|
AUGO
11
Aura Minerals Inc
AUGO
$6.86B
| $44.2M | 4.53% |
877,211
+71,289
|
|
||
12
Transportadora de Gas del Sur
TGS
$4.64B
| $37.5M | 3.84% |
1,206,803
+628,438
|
|
||
13
Rio Tinto
RIO
$149B
| $37.5M | 3.84% |
468,415
-178,451
|
|
||
14
Micron Technology
MU
$475B
| $25.7M | 2.63% |
90,000
+70,000
|
|
||
15
Alibaba
BABA
$324B
| $22M | 2.25% |
150,000
+116,500
|
|
||
16
BP
BP
$106B
| $18.2M | 1.86% |
523,230
-180,079
|
|
||
17
Gerdau
GGB
$7.03B
| $18.1M | 1.85% |
4,894,496
+403,454
|
|
||
|
LTM
18
LATAM Airlines Group S.A.
LTM
$14.4B
| $17.7M | 1.82% |
328,463
-606,858
|
|
||
|
19
Petrobras Class A
PBR.A
$112B
| $13.2M | 1.35% |
1,173,051
-569,178
|
|
||
20
SharkNinja
SN
$15.5B
| $11.7M | 1.19% |
104,170
+13,500
|
|
||
21
Banco Bradesco
BBD
$40.5B
| $11.4M | 1.17% |
3,437,249
-2,405,224
|
|
||
22
Eve Holding
EVEX
$1.04B
| $11.4M | 1.16% |
2,845,692
+2,256,701
|
|
||
23
Corpay
CPAY
$22.4B
| $8.81M | 0.9% |
29,260
+9,300
|
|
||
24
Copel
ELPC
$8.49B
| $8.73M | 0.89% |
918,127
+847,198
|
|
||
25
Globant
GLOB
$2.1B
| $8.7M | 0.89% |
+133,160
|
|