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
$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
SBS icon
51
Sabesp
SBS
$16.9B
$4.09M 0.38%
186,068
-274,578
MRVL icon
52
Marvell Technology
MRVL
$72.5B
$3.87M 0.36%
+50,000
UBER icon
53
Uber
UBER
$196B
$3.73M 0.35%
40,000
-27,500
ETN icon
54
Eaton
ETN
$146B
$3.57M 0.33%
+10,000
BAC icon
55
Bank of America
BAC
$385B
$3.55M 0.33%
+75,000
BMA icon
56
Banco Macro
BMA
$3.68B
$2.91M 0.27%
41,483
-40,388
T icon
57
AT&T
T
$179B
$2.89M 0.27%
100,000
+50,000
HIMS icon
58
Hims & Hers Health
HIMS
$11B
$2.49M 0.23%
+50,000
DASH icon
59
DoorDash
DASH
$110B
$2.47M 0.23%
+10,000
MU icon
60
Micron Technology
MU
$246B
$2.46M 0.23%
20,000
-133,672
WFC icon
61
Wells Fargo
WFC
$272B
$2.4M 0.22%
+30,000
CPAY icon
62
Corpay
CPAY
$20.1B
$2.02M 0.19%
6,100
+3,000
GAMB icon
63
Gambling.com
GAMB
$270M
$1.98M 0.18%
+166,300
CCJ icon
64
Cameco
CCJ
$38.4B
$1.86M 0.17%
+25,000
PSLV icon
65
Sprott Physical Silver Trust
PSLV
$8.89B
$1.84M 0.17%
150,000
-50,000
TDG icon
66
TransDigm Group
TDG
$76.6B
$1.82M 0.17%
1,200
+400
SNDK
67
Sandisk
SNDK
$27.3B
$1.81M 0.17%
+40,000
CTLP icon
68
Cantaloupe
CTLP
$776M
$1.8M 0.17%
164,000
+95,000
CORZ icon
69
Core Scientific
CORZ
$5.94B
$1.68M 0.16%
98,700
+47,500
SUZ icon
70
Suzano
SUZ
$11.3B
$1.62M 0.15%
172,511
-8,335
CARR icon
71
Carrier Global
CARR
$49.2B
$1.46M 0.14%
+20,000
NKE icon
72
Nike
NKE
$102B
$1.42M 0.13%
+20,000
MDB icon
73
MongoDB
MDB
$27.1B
$1.26M 0.12%
+6,000
LUXE
74
LuxExperience B.V.
LUXE
$1.25B
$1.23M 0.12%
155,500
+65,000
DDOG icon
75
Datadog
DDOG
$54.6B
$1.21M 0.11%
+9,000
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3
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