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
$1.19B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$72.6M
3
+$43.4M
4
LTM
LATAM Airlines Group S.A.
LTM
+$41.3M
5
PBR icon
Petrobras
PBR
+$37M

Top Sells

1
+$86.1M
2
+$46.2M
3
+$44.3M
4
META icon
Meta Platforms (Facebook)
META
+$35.2M
5
AMZN icon
Amazon
AMZN
+$31M

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
UUUU icon
51
Energy Fuels
UUUU
$3.63B
$3.01M 0.25%
+196,000
AFYA icon
52
Afya
AFYA
$1.31B
$2.9M 0.24%
+185,577
UEC icon
53
Uranium Energy
UEC
$6.5B
$2.87M 0.24%
215,000
+140,000
IBM icon
54
IBM
IBM
$292B
$2.82M 0.23%
+10,000
EQT icon
55
EQT Corp
EQT
$34.9B
$2.72M 0.23%
+50,000
GRND icon
56
Grindr
GRND
$2.54B
$2.66M 0.22%
177,300
+135,200
TTWO icon
57
Take-Two Interactive
TTWO
$45.4B
$2.58M 0.21%
+10,000
EWY icon
58
iShares MSCI South Korea ETF
EWY
$7.37B
$2.4M 0.2%
30,000
-44,000
WDC icon
59
Western Digital
WDC
$61.6B
$2.4M 0.2%
+20,000
EVEX icon
60
Eve Holding
EVEX
$1.61B
$2.24M 0.19%
+588,991
LLY icon
61
Eli Lilly
LLY
$918B
$2.14M 0.18%
+2,800
HUT
62
Hut 8
HUT
$4.69B
$2.12M 0.18%
+60,800
NEM icon
63
Newmont
NEM
$107B
$2.11M 0.18%
25,000
-50,000
RKLB icon
64
Rocket Lab Corp
RKLB
$32.2B
$2.03M 0.17%
+42,400
UBER icon
65
Uber
UBER
$175B
$1.96M 0.16%
20,000
-20,000
JHX icon
66
James Hardie Industries
JHX
$11.7B
$1.95M 0.16%
+101,600
COP icon
67
ConocoPhillips
COP
$120B
$1.89M 0.16%
+20,000
XOP icon
68
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$1.85M 0.15%
+14,000
TDG icon
69
TransDigm Group
TDG
$74.2B
$1.85M 0.15%
1,400
+200
IONQ icon
70
IonQ
IONQ
$17.6B
$1.84M 0.15%
+30,000
GAMB icon
71
Gambling.com
GAMB
$200M
$1.71M 0.14%
208,800
+42,500
BE icon
72
Bloom Energy
BE
$24.2B
$1.69M 0.14%
+20,000
GIS icon
73
General Mills
GIS
$24.8B
$1.62M 0.13%
+32,180
RIOT icon
74
Riot Platforms
RIOT
$5.52B
$1.6M 0.13%
+84,000
TSM icon
75
TSMC
TSM
$1.57T
$1.56M 0.13%
+5,600
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3
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