SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
1-Year Est. Return
28.15%
1 Year Est. Return
+28.15%
AUM
$1.07B
AUM Growth
+$295M
(+38%)
Holding
163
Top Buys
| 1 | +$43.4M | |
| 2 | +$42.1M | |
| 3 | +$36.4M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.6M |
| 5 |
Amazon
AMZN
|
+$26M |
Top Sells
| 1 | +$46.3M | |
| 2 | +$44.8M | |
| 3 | +$31.6M | |
| 4 |
Vale
VALE
|
+$25.7M |
| 5 |
Micron Technology
MU
|
+$16.5M |
Sector Composition
| 1 | Utilities | 19.78% |
| 2 | Energy | 14.47% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Embraer
ERJ
$11.8B
| $11.3M | 1.05% |
198,609
+59,245
|
|
||
27
BHP
BHP
$141B
| $10.5M | 0.98% |
217,500
+202,541
|
|
||
28
HDFC Bank
HDB
$188B
| $9.44M | 0.88% |
123,077
-80,000
|
|
||
29
Gerdau
GGB
$6.69B
| $8.38M | 0.78% |
+2,869,104
|
|
||
30
Copel
ELP
$7.48B
| $8.36M | 0.78% |
916,030
-194,783
|
|
||
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
| $8.3M | 0.77% |
104,095
-109,095
|
|
||
|
CNR
32
Core Natural Resources Inc
CNR
$4.28B
| $7.82M | 0.73% |
+112,109
|
|
||
33
Invesco S&P SmallCap Quality ETF
XSHQ
$285M
| $7.7M | 0.72% |
189,080
-177,161
|
|
||
34
StoneCo
STNE
$5.08B
| $7.65M | 0.71% |
+477,213
|
|
||
35
NVIDIA
NVDA
$4.53T
| $7.43M | 0.69% |
47,000
+12,000
|
|
||
36
Goldman Sachs
GS
$242B
| $7.08M | 0.66% |
+10,000
|
|
||
37
Snowflake
SNOW
$87.4B
| $6.71M | 0.63% |
30,000
+15,000
|
|
||
38
iShares MSCI Emerging Markets ETF
EEM
$21B
| $5.79M | 0.54% |
+120,000
|
|
||
39
iShares MSCI Brazil ETF
EWZ
$5.63B
| $5.77M | 0.54% |
+200,000
|
|
||
40
Peabody Energy
BTU
$3.53B
| $5.67M | 0.53% |
+422,200
|
|
||
41
XP
XP
$9.26B
| $5.61M | 0.52% |
277,825
-2,219,790
|
|
||
|
OKLO
42
Oklo
OKLO
$20.1B
| $5.6M | 0.52% |
100,000
+50,000
|
|
||
43
Itaú Unibanco
ITUB
$75.9B
| $5.39M | 0.5% |
793,180
+119,113
|
|
||
44
iShares MSCI South Korea ETF
EWY
$6.46B
| $5.31M | 0.5% |
+74,000
|
|
||
45
GE Vernova
GEV
$159B
| $5.29M | 0.49% |
10,000
-2,500
|
|
||
46
Eletrobras Common Shares
EBR
$22.5B
| $4.98M | 0.46% |
670,083
+76,033
|
|
||
47
Ambev
ABEV
$34.1B
| $4.8M | 0.45% |
1,990,483
-573,891
|
|
||
48
Blue Owl Capital
OWL
$10.9B
| $4.79M | 0.45% |
249,300
+189,000
|
|
||
49
SharkNinja
SN
$13.6B
| $4.65M | 0.43% |
47,000
+31,300
|
|
||
50
Newmont
NEM
$91B
| $4.37M | 0.41% |
+75,000
|
|