SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $1.07B
1-Year Est. Return 28.15%
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$20.2M
3
+$20.2M
4
VALE icon
Vale
VALE
+$18.6M
5
AGRO icon
Adecoagro
AGRO
+$13.7M

Top Sells

1
+$19.9M
2
+$19.7M
3
+$15.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$14.5M
5
STNE icon
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 Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$307B
$10M 1.29%
+60,000
SE icon
27
Sea Limited
SE
$96.7B
$9.79M 1.26%
+75,000
SBS icon
28
Sabesp
SBS
$15.7B
$8.23M 1.06%
+460,646
ELP icon
29
Copel
ELP
$6.89B
$8.12M 1.05%
1,110,813
+80,493
OUSM icon
30
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$992M
$7.32M 0.94%
174,159
-104,641
TSLA icon
31
Tesla
TSLA
$1.45T
$7M 0.9%
+27,000
META icon
32
Meta Platforms (Facebook)
META
$1.8T
$6.92M 0.89%
+12,000
ERJ icon
33
Embraer
ERJ
$11.1B
$6.44M 0.83%
139,364
+138,365
BMA icon
34
Banco Macro
BMA
$3.25B
$6.18M 0.8%
+81,871
ABEV icon
35
Ambev
ABEV
$33.7B
$5.97M 0.77%
2,564,374
-405,326
LTM
36
LATAM Airlines Group S.A.
LTM
$13.3B
$5.89M 0.76%
+188,213
VTMX icon
37
Vesta Real Estate
VTMX
$2.19B
$5.79M 0.75%
+253,726
RIO icon
38
Rio Tinto
RIO
$112B
$5.66M 0.73%
94,136
+73,508
SHEL icon
39
Shell
SHEL
$207B
$5.61M 0.72%
+76,600
BP icon
40
BP
BP
$85.6B
$5.55M 0.72%
164,350
-588,374
UBER icon
41
Uber
UBER
$197B
$4.92M 0.63%
67,500
+22,500
FCX icon
42
Freeport-McMoran
FCX
$59.9B
$4.73M 0.61%
+125,000
EBR icon
43
Eletrobras Common Shares
EBR
$21.3B
$4.22M 0.54%
+594,050
BABA icon
44
Alibaba
BABA
$385B
$4.17M 0.54%
+31,500
EQT icon
45
EQT Corp
EQT
$34.6B
$4.01M 0.52%
+75,000
NRG icon
46
NRG Energy
NRG
$32B
$3.82M 0.49%
+40,000
GEV icon
47
GE Vernova
GEV
$168B
$3.82M 0.49%
+12,500
PWR icon
48
Quanta Services
PWR
$64.3B
$3.81M 0.49%
+15,000
NVDA icon
49
NVIDIA
NVDA
$4.38T
$3.79M 0.49%
+35,000
XEL icon
50
Xcel Energy
XEL
$47.8B
$3.72M 0.48%
+52,500
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