SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $1.19B
1-Year Est. Return 37.89%
This Quarter Est. Return
1 Year Est. Return
+37.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$42.1M
3
+$36.4M
4
META icon
Meta Platforms (Facebook)
META
+$34.6M
5
AMZN icon
Amazon
AMZN
+$26M

Top Sells

1
+$46.3M
2
+$44.8M
3
+$31.6M
4
VALE icon
Vale
VALE
+$25.7M
5
MU icon
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
EMBJ
26
Embraer S.A. ADS
EMBJ
$11.5B
$11.3M 1.05%
198,609
+59,245
BHP icon
27
BHP
BHP
$140B
$10.5M 0.98%
217,500
+202,541
HDB icon
28
HDFC Bank
HDB
$187B
$9.44M 0.88%
246,154
-160,000
GGB icon
29
Gerdau
GGB
$7.04B
$8.38M 0.78%
+2,869,104
ELP icon
30
Companhia Paranaense de Energia - COPEL American Depositary Shares (each representing four (4) Class A Preferred Shares)
ELP
$8.11B
$8.36M 0.78%
916,030
-194,783
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$8.3M 0.77%
104,095
-109,095
CNR
32
Core Natural Resources Inc
CNR
$4.25B
$7.82M 0.73%
+112,109
XSHQ icon
33
Invesco S&P SmallCap Quality ETF
XSHQ
$272M
$7.7M 0.72%
189,080
-177,161
STNE icon
34
StoneCo
STNE
$4.43B
$7.65M 0.71%
+477,213
NVDA icon
35
NVIDIA
NVDA
$4.61T
$7.43M 0.69%
47,000
+12,000
GS icon
36
Goldman Sachs
GS
$239B
$7.08M 0.66%
+10,000
SNOW icon
37
Snowflake
SNOW
$87.3B
$6.71M 0.63%
30,000
+15,000
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$5.79M 0.54%
+120,000
EWZ icon
39
iShares MSCI Brazil ETF
EWZ
$6.15B
$5.77M 0.54%
+200,000
BTU icon
40
Peabody Energy
BTU
$3.53B
$5.67M 0.53%
+422,200
XP icon
41
XP
XP
$9.92B
$5.61M 0.52%
277,825
-2,219,790
OKLO
42
Oklo
OKLO
$15.6B
$5.6M 0.52%
100,000
+50,000
ITUB icon
43
Itaú Unibanco
ITUB
$82.2B
$5.39M 0.5%
793,180
+119,113
EWY icon
44
iShares MSCI South Korea ETF
EWY
$6.63B
$5.31M 0.5%
+74,000
GEV icon
45
GE Vernova
GEV
$158B
$5.29M 0.49%
10,000
-2,500
AXIA
46
AXIA Energia American Depositary Shares (Each representing one Common Share)
AXIA
$26.7B
$4.98M 0.46%
670,083
+76,033
ABEV icon
47
Ambev
ABEV
$39.9B
$4.8M 0.45%
1,990,483
-573,891
OWL icon
48
Blue Owl Capital
OWL
$9.78B
$4.79M 0.45%
249,300
+189,000
SN icon
49
SharkNinja
SN
$12.6B
$4.65M 0.43%
47,000
+31,300
NEM icon
50
Newmont
NEM
$96.6B
$4.37M 0.41%
+75,000
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