SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
1-Year Est. Return
28.15%
1 Year Est. Return
+28.15%
AUM
$773M
AUM Growth
+$111M
(+17%)
Holding
157
Top Buys
| 1 | +$34.3M | |
| 2 | +$20.2M | |
| 3 | +$20.2M | |
| 4 |
Vale
VALE
|
+$18.6M |
| 5 |
Adecoagro
AGRO
|
+$13.7M |
Top Sells
| 1 | +$19.9M | |
| 2 | +$19.7M | |
| 3 | +$15.7M | |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.5M |
| 5 |
StoneCo
STNE
|
+$14.5M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Utilities | 15.4% |
| 3 | Industrials | 10.54% |
| 4 | Materials | 8.68% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Itaú Unibanco
ITUB
$73.6B
| $3.71M | 0.48% |
674,067
-1,198,854
|
|
||
52
WEC Energy
WEC
$37.5B
| $3.27M | 0.42% |
+30,000
|
|
||
53
Cloudflare
NET
$75.8B
| $2.82M | 0.36% |
+25,000
|
|
||
54
Banco Santander Chile
BSAC
$12.6B
| $2.71M | 0.35% |
118,656
+22,301
|
|
||
55
Constellation Energy
CEG
$126B
| $2.52M | 0.32% |
12,500
-57,500
|
|
||
56
Sprott Physical Silver Trust
PSLV
$9.83B
| $2.32M | 0.3% |
+200,000
|
|
||
57
Snowflake
SNOW
$81.6B
| $2.19M | 0.28% |
15,000
-5,000
|
|
||
58
Bloom Energy
BE
$27.3B
| $1.97M | 0.25% |
100,000
-100,000
|
|
||
59
Advanced Micro Devices
AMD
$387B
| $1.82M | 0.23% |
+17,700
|
|
||
60
Suzano
SUZ
$10.9B
| $1.68M | 0.22% |
180,846
+18,815
|
|
||
|
EXE
61
Expand Energy Corp
EXE
$24.1B
| $1.67M | 0.22% |
+15,000
|
|
||
62
Williams Companies
WMB
$76.2B
| $1.49M | 0.19% |
+25,000
|
|
||
63
AT&T
T
$186B
| $1.41M | 0.18% |
+50,000
|
|
||
64
Oracle
ORCL
$866B
| $1.4M | 0.18% |
+10,000
|
|
||
65
SharkNinja
SN
$12.9B
| $1.31M | 0.17% |
+15,700
|
|
||
66
Entergy
ETR
$43.1B
| $1.28M | 0.17% |
+15,000
|
|
||
67
Flowserve
FLS
$6.7B
| $1.22M | 0.16% |
+25,000
|
|
||
68
Blue Owl Capital
OWL
$11.1B
| $1.21M | 0.16% |
+60,300
|
|
||
69
TransDigm Group
TDG
$74B
| $1.11M | 0.14% |
+800
|
|
||
|
OKLO
70
Oklo
OKLO
$25.3B
| $1.08M | 0.14% |
50,000
-50,000
|
|
||
71
Corpay
CPAY
$20.5B
| $1.08M | 0.14% |
+3,100
|
|
||
72
Robinhood
HOOD
$119B
| $1.04M | 0.13% |
25,000
-39,500
|
|
||
73
iShares China Large-Cap ETF
FXI
$6.8B
| $909K | 0.12% |
25,370
|
|
||
74
Grindr
GRND
$2.44B
| $754K | 0.1% |
+42,100
|
|
||
75
BHP
BHP
$144B
| $726K | 0.09% |
14,959
-175,974
|
|