SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.19B
1-Year Est. Return
37.89%
1 Year Est. Return
+37.89%
AUM
$1.19B
AUM Growth
+$125M
(+12%)
Holding
220
Top Buys
| 1 | +$90.4M | |
| 2 | +$72.6M | |
| 3 | +$43.4M | |
| 4 |
LTM
LATAM Airlines Group S.A.
LTM
|
+$41.3M |
| 5 |
Petrobras
PBR
|
+$37M |
Top Sells
| 1 | +$86.1M | |
| 2 | +$46.2M | |
| 3 | +$44.3M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$35.2M |
| 5 |
Amazon
AMZN
|
+$31M |
Sector Composition
| 1 | Materials | 18.14% |
| 2 | Financials | 17.43% |
| 3 | Energy | 14.81% |
| 4 | Industrials | 11.44% |
| 5 | Technology | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vale
VALE
$55.2B
| $120M | 9.99% |
11,068,403
+8,327,112
|
|
||
|
2
Petrobras
PBR
$78.4B
| $100M | 8.33% |
7,916,982
+2,926,482
|
|
||
3
iShares MSCI Emerging Markets ETF
EEM
$20.8B
| $79M | 6.57% |
1,480,000
+1,360,000
|
|
||
4
iShares MSCI Brazil ETF
EWZ
$6.39B
| $49.6M | 4.12% |
1,600,000
+1,400,000
|
|
||
5
Copa Holdings
CPA
$4.75B
| $48.3M | 4.02% |
406,642
-27,602
|
|
||
6
Vinci Compass Investments Ltd
VINP
$799M
| $43.4M | 3.61% |
4,038,396
+278,612
|
|
||
7
Arcos Dorados Holdings
ARCO
$1.53B
| $42.8M | 3.56% |
6,342,621
+1,808,125
|
|
||
8
Rio Tinto
RIO
$122B
| $42.7M | 3.55% |
646,866
+368,026
|
|
||
|
LTM
9
LATAM Airlines Group S.A.
LTM
$14.8B
| $42.3M | 3.52% |
935,321
+911,847
|
|
||
10
Vistra
VST
$54.9B
| $41.6M | 3.46% |
212,500
-138,500
|
|
||
11
XP
XP
$9.21B
| $37.6M | 3.12% |
2,000,292
+1,722,467
|
|
||
12
Credicorp
BAP
$22B
| $34.2M | 2.85% |
128,592
-58,369
|
|
||
|
AUGO
13
Aura Minerals Inc
AUGO
$3.56B
| $30M | 2.49% |
+805,922
|
|
||
|
TLN
14
Talen Energy Corp
TLN
$16.1B
| $28.3M | 2.36% |
66,630
-104,070
|
|
||
15
First Solar
FSLR
$27.5B
| $25.6M | 2.13% |
+116,250
|
|
||
16
BP
BP
$90.7B
| $24.2M | 2.01% |
703,309
+246,196
|
|
||
|
17
Petrobras Class A
PBR.A
$74.6B
| $20.6M | 1.71% |
1,742,229
+17,854
|
|
||
18
Banco Bradesco
BBD
$35.2B
| $19.7M | 1.64% |
5,842,473
+1,939,528
|
|
||
19
Inter&Co
INTR
$3.65B
| $18.9M | 1.57% |
+2,050,930
|
|
||
20
GE Vernova
GEV
$193B
| $17.6M | 1.47% |
28,700
+18,700
|
|
||
21
NVIDIA
NVDA
$4.44T
| $16.6M | 1.38% |
88,996
+41,996
|
|
||
|
EMBJ
22
Embraer S.A. ADS
EMBJ
$11.9B
| $14M | 1.16% |
231,172
+32,563
|
|
||
23
Gerdau
GGB
$7B
| $13.9M | 1.16% |
4,491,042
+1,621,938
|
|
||
24
Itaú Unibanco
ITUB
$80.3B
| $12.3M | 1.02% |
1,674,082
+880,902
|
|
||
25
Transportadora de Gas del Sur
TGS
$4.87B
| $12.2M | 1.01% |
578,365
-258,777
|
|