SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
1-Year Return
28.15%
This Quarter Return
+18.96%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$1.07B
AUM Growth
+$295M
(+38%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
18.81%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
163
New
36
Increased
36
Reduced
19
Closed
30
Top Buys
| 1 |
Petrobras
PBR
|
+$43.4M |
| 2 |
Constellation Energy
CEG
|
+$42.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.6M |
| 5 |
Amazon
AMZN
|
+$26M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$46.3M |
| 2 |
XP
XP
|
+$44.8M |
| 3 |
PagSeguro Digital
PAGS
|
+$31.6M |
| 4 |
Vale
VALE
|
+$25.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sabesp
SBS
$15.8B
| $4.09M | 0.38% |
186,068
-274,578
| -60% | -$6.03M |
|
52
Marvell Technology
MRVL
$57.8B
| $3.87M | 0.36% |
+50,000
| New | +$3.87M |
|
53
Uber
UBER
$196B
| $3.73M | 0.35% |
40,000
-27,500
| -41% | -$2.57M |
|
54
Eaton
ETN
$141B
| $3.57M | 0.33% |
+10,000
| New | +$3.57M |
|
55
Bank of America
BAC
$371B
| $3.55M | 0.33% |
+75,000
| New | +$3.55M |
|
56
Banco Macro
BMA
$3.03B
| $2.91M | 0.27% |
41,483
-40,388
| -49% | -$2.84M |
|
57
AT&T
T
$209B
| $2.89M | 0.27% |
100,000
+50,000
| +100% | +$1.45M |
|
58
Hims & Hers Health
HIMS
$10.8B
| $2.49M | 0.23% |
+50,000
| New | +$2.49M |
|
59
DoorDash
DASH
$110B
| $2.47M | 0.23% |
+10,000
| New | +$2.47M |
|
|
60
Micron Technology
MU
$157B
| $2.47M | 0.23% |
20,000
-133,672
| -87% | -$16.5M |
|
61
Wells Fargo
WFC
$257B
| $2.4M | 0.22% |
+30,000
| New | +$2.4M |
|
62
Corpay
CPAY
$21.5B
| $2.02M | 0.19% |
6,100
+3,000
| +97% | +$995K |
|
63
Gambling.com
GAMB
$284M
| $1.98M | 0.18% |
+166,300
| New | +$1.98M |
|
64
Cameco
CCJ
$34.6B
| $1.86M | 0.17% |
+25,000
| New | +$1.86M |
|
65
Sprott Physical Silver Trust
PSLV
$7.76B
| $1.84M | 0.17% |
150,000
-50,000
| -25% | -$612K |
|
66
TransDigm Group
TDG
$72.5B
| $1.82M | 0.17% |
1,200
+400
| +50% | +$608K |
|
|
SNDK
67
Sandisk Corporation Common Stock
SNDK
$10.8B
| $1.81M | 0.17% |
+40,000
| New | +$1.81M |
|
68
Cantaloupe
CTLP
$789M
| $1.8M | 0.17% |
164,000
+95,000
| +138% | +$1.04M |
|
69
Core Scientific
CORZ
$4.88B
| $1.68M | 0.16% |
98,700
+47,500
| +93% | +$811K |
|
70
Suzano
SUZ
$11.7B
| $1.62M | 0.15% |
172,511
-8,335
| -5% | -$78.4K |
|
71
Carrier Global
CARR
$53.2B
| $1.46M | 0.14% |
+20,000
| New | +$1.46M |
|
72
Nike
NKE
$110B
| $1.42M | 0.13% |
+20,000
| New | +$1.42M |
|
73
MongoDB
MDB
$27.2B
| $1.26M | 0.12% |
+6,000
| New | +$1.26M |
|
|
LUXE
74
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.26B
| $1.23M | 0.12% |
155,500
+65,000
| +72% | +$516K |
|
75
Datadog
DDOG
$48.5B
| $1.21M | 0.11% |
+9,000
| New | +$1.21M |
|