SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
+18.96%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$1.07B
AUM Growth
+$1.07B
(+38%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
18.81%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
163
New
36
Increased
36
Reduced
19
Closed
30
Top Buys
| 1 |
Petrobras
PBR
|
$43.4M |
| 2 |
Constellation Energy
CEG
|
$42.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$36.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.6M |
| 5 |
Amazon
AMZN
|
$26M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46.3M |
| 2 |
XP
XP
|
$44.8M |
| 3 |
PagSeguro Digital
PAGS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Embraer
ERJ
$10.5B
| $11.3M | 1.05% |
198,609
+59,245
| +43% | +$3.37M |
|
27
BHP
BHP
$142B
| $10.5M | 0.98% |
217,500
+202,541
| +1,354% | +$9.74M |
|
28
HDFC Bank
HDB
$181B
| $9.44M | 0.88% |
123,077
-80,000
| -39% | -$6.13M |
|
29
Gerdau
GGB
$6.05B
| $8.38M | 0.78% |
+2,869,104
| New | +$8.38M |
|
30
Copel
ELP
$6.61B
| $8.36M | 0.78% |
916,030
-194,783
| -18% | -$1.78M |
|
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $8.3M | 0.77% |
104,095
-109,095
| -51% | -$8.7M |
|
|
CNR
32
Core Natural Resources, Inc.
CNR
$3.67B
| $7.82M | 0.73% |
+112,109
| New | +$7.82M |
|
33
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $7.7M | 0.72% |
189,080
-177,161
| -48% | -$7.22M |
|
34
StoneCo
STNE
$4.38B
| $7.65M | 0.71% |
+477,213
| New | +$7.65M |
|
35
NVIDIA
NVDA
$4.15T
| $7.43M | 0.69% |
47,000
+12,000
| +34% | +$1.9M |
|
36
Goldman Sachs
GS
$221B
| $7.08M | 0.66% |
+10,000
| New | +$7.08M |
|
37
Snowflake
SNOW
$76.5B
| $6.71M | 0.63% |
30,000
+15,000
| +100% | +$3.36M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.79M | 0.54% |
+120,000
| New | +$5.79M |
|
39
iShares MSCI Brazil ETF
EWZ
$5.35B
| $5.77M | 0.54% |
+200,000
| New | +$5.77M |
|
40
Peabody Energy
BTU
$2.08B
| $5.67M | 0.53% |
+422,200
| New | +$5.67M |
|
|
41
XP
XP
$9.38B
| $5.61M | 0.52% |
277,825
-2,219,790
| -89% | -$44.8M |
|
|
OKLO
42
Oklo
OKLO
$10.7B
| $5.6M | 0.52% |
100,000
+50,000
| +100% | +$2.8M |
|
43
Itaú Unibanco
ITUB
$74.8B
| $5.39M | 0.5% |
793,180
+119,113
| +18% | +$809K |
|
44
iShares MSCI South Korea ETF
EWY
$5.17B
| $5.31M | 0.5% |
+74,000
| New | +$5.31M |
|
45
GE Vernova
GEV
$157B
| $5.29M | 0.49% |
10,000
-2,500
| -20% | -$1.32M |
|
46
Eletrobras Common Shares
EBR
$18.4B
| $4.98M | 0.46% |
670,083
+76,033
| +13% | +$565K |
|
47
Ambev
ABEV
$33.5B
| $4.8M | 0.45% |
1,990,483
-573,891
| -22% | -$1.38M |
|
48
Blue Owl Capital
OWL
$11.7B
| $4.79M | 0.45% |
249,300
+189,000
| +313% | +$3.63M |
|
49
SharkNinja
SN
$16.7B
| $4.65M | 0.43% |
47,000
+31,300
| +199% | +$3.1M |
|
50
Newmont
NEM
$82.8B
| $4.37M | 0.41% |
+75,000
| New | +$4.37M |
|