SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $773M

This Quarter Return

+2.4%

1 Year Return

+3.15%

3 Year Return

+22.36%

5 Year Return

+141.2%

10 Year Return

+304.98%

AUM

$773M

AUM Growth

+$111M (+17%)

Cap. Flow

+$119M

Cap. Flow % of AUM

15.39%

Top 10 Holdings %Top 10 Hldgs %

47.37%

Holding

157

New

Increased

Reduced

Closed

Top Buys

1	XP XP	$34.3M
2	PagSeguro Digital PAGS	$20.2M
3	Arcos Dorados Holdings ARCO	$20.2M
4	Vale VALE	$18.6M
5	Adecoagro AGRO	$13.7M

Top Sells

1	BP BP	$19.9M
2	Dell DELL	$19.7M
3	Invesco S&P 500 Equal Weight ETF RSP	$15.7M
4	SPDR S&P MidCap 400 ETF Trust MDY	$14.5M
5	StoneCo STNE	$14.5M

Sector Composition

1	Financials	17.88%
2	Utilities	15.4%
3	Industrials	10.54%
4	Materials	8.68%
5	Energy	8.58%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Chevron CVX $315B	$10M	1.29%	+60,000	New	+$10M
27	27 Sea Limited SE $93.4B	$9.79M	1.26%	+75,000	New	+$9.79M
28	28 Sabesp SBS $13.2B	$8.23M	1.06%	+460,646	New	+$8.23M
29	29 Copel ELP $6.23B	$8.12M	1.05%	1,110,813 +80,493	+8%	+$588K
30	30 ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM $920M	$7.32M	0.94%	174,159 -104,641	-38%	-$4.4M
31	31 Tesla TSLA $1.02T	$7M	0.9%	+27,000	New	+$7M
32	32 Meta Platforms (Facebook) META $1.79T	$6.92M	0.89%	+12,000	New	+$6.92M
33	33 Embraer ERJ $8.77B	$6.44M	0.83%	139,364 +138,365	+13,850%	+$6.39M
34	34 Banco Macro BMA $4.58B	$6.18M	0.8%	+81,871	New	+$6.18M
35	35 Ambev ABEV $37.3B	$5.97M	0.77%	2,564,374 -405,326	-14%	-$944K
36	LTM 36 LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) LTM $12.7B	$5.89M	0.76%	+188,213	New	+$5.89M
37	37 Vesta Real Estate VTMX $2.25B	$5.79M	0.75%	+253,726	New	+$5.79M
38	38 Rio Tinto RIO $103B	$5.66M	0.73%	94,136 +73,508	+356%	+$4.42M
39	39 Shell SHEL $211B	$5.61M	0.72%	+76,600	New	+$5.61M
40	40 BP BP $83.2B	$5.55M	0.72%	164,350 -588,374	-78%	-$19.9M
41	41 Uber UBER $191B	$4.92M	0.63%	67,500 +22,500	+50%	+$1.64M
42	42 Freeport-McMoran FCX $62.8B	$4.73M	0.61%	+125,000	New	+$4.73M
43	43 Eletrobras Common Shares EBR $15.5B	$4.22M	0.54%	+594,050	New	+$4.22M
44	44 Alibaba BABA $286B	$4.17M	0.54%	+31,500	New	+$4.17M
45	45 EQT Corp EQT $32.6B	$4.01M	0.52%	+75,000	New	+$4.01M
46	46 NRG Energy NRG $30.6B	$3.82M	0.49%	+40,000	New	+$3.82M
47	47 GE Vernova GEV $175B	$3.82M	0.49%	+12,500	New	+$3.82M
48	48 Quanta Services PWR $62.5B	$3.81M	0.49%	+15,000	New	+$3.81M
49	49 NVIDIA NVDA $4.23T	$3.79M	0.49%	+35,000	New	+$3.79M
50	50 Xcel Energy XEL $41.9B	$3.72M	0.48%	+52,500	New	+$3.72M