SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $1.07B
This Quarter Return
-0.05%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
-$129M
Cap. Flow %
-11.29%
Top 10 Hldgs %
56.27%
Holding
114
New
36
Increased
22
Reduced
16
Closed
24

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$101M
2
VALE icon
Vale
VALE
$62.1M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$43.7M
4
STNE icon
StoneCo
STNE
$42M
5
VINP icon
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$33.8M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$254M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$105M
3
EXTO
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
$71.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$67.4M
5
PAGS icon
PagSeguro Digital
PAGS
$51M

Sector Composition

1 Materials 20.62%
2 Financials 13.85%
3 Energy 12.21%
4 Technology 8.49%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELPC icon
51
Copel
ELPC
$6.07B
$3.03M 0.26%
449,877
+445,640
+10,518% +$3M
EBR icon
52
Eletrobras Common Shares
EBR
$18.3B
$2.95M 0.26%
353,764
+306,955
+656% +$2.56M
BSBR icon
53
Santander
BSBR
$38.7B
$2.95M 0.26%
516,046
-199,875
-28% -$1.14M
QCOM icon
54
Qualcomm
QCOM
$169B
$2.88M 0.25%
+17,000
New +$2.88M
UBS icon
55
UBS Group
UBS
$126B
$2.66M 0.23%
+86,700
New +$2.66M
PAGS icon
56
PagSeguro Digital
PAGS
$2.66B
$2.65M 0.23%
185,823
-3,574,083
-95% -$51M
MAR icon
57
Marriott International Class A Common Stock
MAR
$71.9B
$2.17M 0.19%
+8,600
New +$2.17M
XHB icon
58
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1.9M 0.17%
+17,000
New +$1.9M
SUZ icon
59
Suzano
SUZ
$11.8B
$1.86M 0.16%
145,924
+86,643
+146% +$1.11M
TGS icon
60
Transportadora de Gas del Sur
TGS
$3.84B
$1.75M 0.15%
+115,956
New +$1.75M
IBIT icon
61
iShares Bitcoin Trust
IBIT
$83.6B
$1.49M 0.13%
+36,850
New +$1.49M
ASAI
62
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.07M 0.09%
+72,126
New +$1.07M
EVEX.WS icon
63
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$130M
$833K 0.07%
1,556,740
– –
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$654B
$736K 0.06%
1,407
-2,955
-68% -$1.55M
VTRU
65
DELISTED
Vitru Limited Common Shares
VTRU
$709K 0.06%
47,129
-9,353
-17% -$141K
NU icon
66
Nu Holdings
NU
$71.5B
$703K 0.06%
+58,947
New +$703K
AMBI icon
67
Ambipar Emergency Response
AMBI
$253M
$573K 0.05%
108,073
-3,978
-4% -$21.1K
AMBI.WS icon
68
Ambipar Emergency Response Warrants
AMBI.WS
$10.3M
$519K 0.05%
1,728,708
+2,760
+0.2% +$828
CSAN icon
69
Cosan
CSAN
$2.27B
$482K 0.04%
37,257
+32,419
+670% +$420K
BBD icon
70
Banco Bradesco
BBD
$31.9B
$297K 0.03%
+103,856
New +$297K
EBR.B icon
71
Eletrobras Preferred Shares
EBR.B
$19.4B
$191K 0.02%
20,673
+16,484
+394% +$152K
VIV icon
72
Telefônica Brasil
VIV
$19.7B
$67.2K 0.01%
6,669
-65,183
-91% -$656K
ARCO icon
73
Arcos Dorados Holdings
ARCO
$1.44B
$64.1K 0.01%
+5,761
New +$64.1K
AZUL
74
DELISTED
Azul
AZUL
$16.3K ﹤0.01%
+2,100
New +$16.3K
EWZS icon
75
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
$5.82K ﹤0.01%
400
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