SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $977M
1-Year Est. Return 45.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$977M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$79.8M
3
+$55M
4
XP icon
XP
XP
+$38.6M
5
FSLR icon
First Solar
FSLR
+$22.2M

Top Sells

1
+$130M
2
+$79M
3
+$49.6M
4
VST icon
Vistra
VST
+$41.6M
5
PBR icon
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
SBS icon
26
Sabesp
SBS
$20.1B
$8.3M 0.85%
348,052
+131,295
AMZN icon
27
Amazon
AMZN
$2.28T
$7.49M 0.77%
32,460
-420
OWL icon
28
Blue Owl Capital
OWL
$6B
$7.32M 0.75%
489,660
+108,300
AXIA.PRC
29
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$25.5B
$5.86M 0.6%
+680,091
GRND icon
30
Grindr
GRND
$2.26B
$5.44M 0.56%
401,800
+224,500
VALE icon
31
Vale
VALE
$65.5B
$5.15M 0.53%
395,018
-10,673,385
LUXE
32
LuxExperience B.V.
LUXE
$1.2B
$4.37M 0.45%
523,410
+149,500
TLN
33
Talen Energy Corp
TLN
$14.4B
$3.56M 0.36%
9,490
-57,140
CEPT
34
Cantor Equity Partners II
CEPT
$343M
$3.43M 0.35%
+305,000
CTLP icon
35
Cantaloupe
CTLP
$771M
$3.17M 0.32%
298,600
JBS
36
JBS N.V.
JBS
$16.9B
$3M 0.31%
208,100
+168,819
META icon
37
Meta Platforms (Facebook)
META
$1.66T
$2.94M 0.3%
4,460
-6,570
INTR icon
38
Inter&Co
INTR
$3.79B
$2.94M 0.3%
347,106
-1,703,824
AFYA icon
39
Afya
AFYA
$1.26B
$2.73M 0.28%
176,892
-8,685
NVDA icon
40
NVIDIA
NVDA
$4.52T
$2.7M 0.28%
14,500
-74,496
PGY icon
41
Pagaya Technologies
PGY
$947M
$2.51M 0.26%
120,300
+70,300
UGP icon
42
Ultrapar
UGP
$5.59B
$2.2M 0.22%
582,585
+561,116
XOP icon
43
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.82B
$1.89M 0.19%
15,000
+1,000
TDG icon
44
TransDigm Group
TDG
$71.1B
$1.86M 0.19%
1,400
CORZ icon
45
Core Scientific
CORZ
$5.22B
$1.53M 0.16%
+104,800
NYAX
46
Nayax
NYAX
$2.15B
$1.21M 0.12%
23,958
+4,849
SUZ icon
47
Suzano
SUZ
$13.1B
$1.08M 0.11%
115,964
-28,249
FXI icon
48
iShares China Large-Cap ETF
FXI
$6.07B
$971K 0.1%
25,370
AMD icon
49
Advanced Micro Devices
AMD
$334B
$964K 0.1%
4,500
-2,000
HUT
50
Hut 8
HUT
$5.67B
$835K 0.09%
18,180
-42,620
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