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SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $1.2B
1-Year Est. Return 59.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$84.5M
3
+$80.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$58.4M
5
NVDA icon
NVIDIA
NVDA
+$45.6M

Top Sells

1
+$70.7M
2
+$58.1M
3
+$55.5M
4
FSLR icon
First Solar
FSLR
+$53.4M
5
PBR icon
Petrobras
PBR
+$50.5M

Sector Composition

1 Energy 18.72%
2 Financials 18.04%
3 Technology 16.64%
4 Materials 10.09%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYAX
51
Nayax
NYAX
$2.38B
$1.15M 0.1%
20,524
-3,434
JBL icon
52
Jabil
JBL
$37.2B
$1.06M 0.09%
+4,000
IREN icon
53
Iris Energy
IREN
$18.4B
$992K 0.08%
28,950
+11,450
FXI icon
54
iShares China Large-Cap ETF
FXI
$5.44B
$911K 0.08%
25,370
CIG icon
55
CEMIG Preferred Shares
CIG
$5.86B
$880K 0.07%
368,223
+13,418
BSBR icon
56
Santander
BSBR
$39.5B
$515K 0.04%
86,883
+32,189
SUZ icon
57
Suzano
SUZ
$9.91B
$500K 0.04%
49,917
-66,047
AXIA.PR
58
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$381K 0.03%
30,376
-3,610
ABEV icon
59
Ambev
ABEV
$48.4B
$206K 0.02%
70,408
ENIC icon
60
Enel Chile
ENIC
$5.85B
$168K 0.01%
42,596
-27,493
STLD icon
61
Steel Dynamics
STLD
$38.7B
$75.4K 0.01%
+419
MU icon
62
Micron Technology
MU
$1.01T
$72.6K 0.01%
215
-89,785
EWZS icon
63
iShares MSCI Brazil Small-Cap ETF
EWZS
$215M
$53.6K ﹤0.01%
+3,617
BCH icon
64
Banco de Chile
BCH
$19.5B
$53.4K ﹤0.01%
+1,443
AXIA
65
AXIA Energia
AXIA
$21.9B
$14.5K ﹤0.01%
1,285
IFS icon
66
Intercorp Financial Services
IFS
$5.94B
$10K ﹤0.01%
+200
BRBI
67
BRBI BR Partners SA
BRBI
$7.82K ﹤0.01%
+525
BABA icon
68
Alibaba
BABA
$277B
$2.01K ﹤0.01%
16
-149,984
SCCO icon
69
Southern Copper
SCCO
$140B
$172 ﹤0.01%
+1
AAOI icon
70
Applied Optoelectronics
AAOI
$14.1B
– –
0
AFYA icon
71
Afya
AFYA
$1.34B
– –
-176,892
AMD icon
72
Advanced Micro Devices
AMD
$738B
– –
-4,500
BBDO icon
73
Banco Bradesco
BBDO
$30.2B
– –
0
BHP icon
74
BHP
BHP
$211B
– –
0
CIG.C icon
75
CEMIG Ordinary Shares
CIG.C
$8.58B
– –
-565
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3
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