SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$977M
1-Year Est. Return
45.3%
This Fund
S&P 500
1 Year Est. Return
+45.3%
AUM
$1.19B
AUM Growth
+$125M
(+12%)
Holding
220
Top Buys
| 1 | +$85M | |
| 2 | +$68.3M | |
| 3 | +$41M | |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$40.1M |
| 5 |
Petrobras
PBR
|
+$36.8M |
Top Sells
| 1 | +$86.1M | |
| 2 | +$46.2M | |
| 3 | +$37.6M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$35.7M |
| 5 |
Amazon
AMZN
|
+$31.9M |
Sector Composition
| 1 | Materials | 18.14% |
| 2 | Financials | 17.43% |
| 3 | Energy | 14.81% |
| 4 | Industrials | 11.44% |
| 5 | Technology | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nu Holdings
NU
$70.7B
| $10.5M | 0.88% |
+654,165
|
|
||
27
Microsoft
MSFT
$3T
| $10.4M | 0.87% |
+20,000
|
|
||
28
SharkNinja
SN
$15.6B
| $9.35M | 0.78% |
90,670
+43,670
|
|
||
29
StoneCo
STNE
$3.57B
| $8.57M | 0.72% |
453,462
-23,751
|
|
||
|
ELP
30
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $8.32M | 0.7% |
849,336
-66,694
|
|
||
|
31
Meta Platforms (Facebook)
META
$1.65T
| $8.1M | 0.68% |
11,030
-47,900
|
|
||
32
HDFC Bank
HDB
$146B
| $7.58M | 0.64% |
222,000
-24,154
|
|
||
33
Ambev
ABEV
$46.7B
| $7.23M | 0.61% |
3,242,594
+1,252,111
|
|
||
|
34
Amazon
AMZN
$2.29T
| $7.22M | 0.61% |
32,880
-141,020
|
|
||
35
Broadcom
AVGO
$1.61T
| $6.93M | 0.58% |
+21,000
|
|
||
|
CNR
36
Core Natural Resources Inc
CNR
$4.86B
| $6.85M | 0.57% |
82,000
-30,109
|
|
||
37
Sea Limited
SE
$51.5B
| $6.79M | 0.57% |
+38,000
|
|
||
38
Blue Owl Capital
OWL
$5.98B
| $6.46M | 0.54% |
381,360
+132,060
|
|
||
39
Alibaba
BABA
$324B
| $5.99M | 0.5% |
33,500
+33,000
|
|
||
40
Corpay
CPAY
$22.4B
| $5.75M | 0.48% |
19,960
+13,860
|
|
||
41
Futu Holdings
FUTU
$21.3B
| $5.39M | 0.45% |
+31,000
|
|
||
42
Sabesp
SBS
$20B
| $5.24M | 0.44% |
216,757
+25,173
|
|
||
43
Credo Technology Group
CRDO
$21.6B
| $4.95M | 0.41% |
+34,000
|
|
||
44
Coherent
COHR
$47.1B
| $4.85M | 0.41% |
+45,000
|
|
||
|
AXIA
45
AXIA Energia
AXIA
$26.4B
| $4.69M | 0.39% |
597,586
-248,620
|
|
||
46
Iris Energy
IREN
$13.8B
| $3.41M | 0.29% |
+72,600
|
|
||
47
Micron Technology
MU
$473B
| $3.35M | 0.28% |
20,000
|
|
||
48
Centrus Energy
LEU
$3.91B
| $3.29M | 0.28% |
+10,600
|
|
||
|
LUXE
49
LuxExperience B.V.
LUXE
$1.19B
| $3.18M | 0.27% |
373,910
+218,410
|
|
||
50
Cantaloupe
CTLP
$779M
| $3.16M | 0.26% |
298,600
+134,600
|
|