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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
This Quarter Est. Return
1 Year Est. Return
+59.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$84.5M
3
+$80.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$58.4M
5
NVDA icon
NVIDIA
NVDA
+$45.6M

Top Sells

1
+$70.7M
2
+$58.1M
3
+$55.5M
4
FSLR icon
First Solar
FSLR
+$53.4M
5
PBR icon
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
ELPC icon
26
Copel
ELPC
$8.2B
$10.8M 0.9%
902,109
-16,018
AA icon
27
Alcoa
AA
$17.3B
$10.3M 0.86%
+155,300
TEO icon
28
Telecom Argentina
TEO
$6.13B
$8.57M 0.71%
+732,697
CPAY icon
29
Corpay
CPAY
$22.8B
$8.51M 0.71%
29,260
AXIA.PRC
30
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$21.1B
$7.31M 0.61%
669,035
-11,056
OIH icon
31
VanEck Oil Services ETF
OIH
$2.39B
$6.67M 0.56%
+16,500
CEPU
32
Central Puerto
CEPU
$2.26B
$6.08M 0.51%
+361,495
EVEX icon
33
Eve Holding
EVEX
$895M
$5.69M 0.47%
2,293,630
-552,062
GRND icon
34
Grindr
GRND
$2.06B
$5.51M 0.46%
455,800
+54,000
SBS icon
35
Sabesp
SBS
$18.8B
$5.43M 0.45%
889,750
-853,311
SHEL icon
36
Shell
SHEL
$239B
$4.86M 0.41%
+52,300
META icon
37
Meta Platforms (Facebook)
META
$1.45T
$4.85M 0.4%
8,480
+4,020
RIO icon
38
Rio Tinto
RIO
$161B
$4.54M 0.38%
48,650
-419,765
OWL icon
39
Blue Owl Capital
OWL
$6.4B
$4.47M 0.37%
489,660
LUXE
40
LuxExperience B.V.
LUXE
$968M
$4.19M 0.35%
523,410
CEPT
41
Cantor Equity Partners II
CEPT
$361M
$3.32M 0.28%
305,000
CTLP
42
DELISTED
Cantaloupe
CTLP
$3.23M 0.27%
298,600
CORZ icon
43
Core Scientific
CORZ
$8.17B
$3.07M 0.26%
205,350
+100,550
UGP icon
44
Ultrapar
UGP
$5.18B
$2.86M 0.24%
519,126
-63,459
TLN
45
Talen Energy Corp
TLN
$15.3B
$2.39M 0.2%
7,490
-2,000
SOLS
46
Solstice Advanced Materials
SOLS
$12.3B
$2.25M 0.19%
+29,600
PGY icon
47
Pagaya Technologies
PGY
$1.2B
$2.1M 0.17%
180,100
+59,800
TDG icon
48
TransDigm Group
TDG
$67.8B
$2.06M 0.17%
1,780
+380
BSAC icon
49
Banco Santander Chile
BSAC
$14.7B
$1.89M 0.16%
+56,479
CIB icon
50
Grupo Cibest SA
CIB
$18B
$1.18M 0.1%
+16,242
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