SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.19B
1-Year Est. Return
37.89%
1 Year Est. Return
+37.89%
AUM
$1.07B
AUM Growth
+$295M
(+38%)
Holding
163
Top Buys
| 1 | +$43.4M | |
| 2 | +$42.1M | |
| 3 | +$36.4M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.6M |
| 5 |
Amazon
AMZN
|
+$26M |
Top Sells
| 1 | +$46.3M | |
| 2 | +$44.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sabesp
SBS
$18.4B
| $4.09M | 0.38% |
186,068
-274,578
|
|
||
52
Marvell Technology
MRVL
$75.2B
| $3.87M | 0.36% |
+50,000
|
|
||
53
Uber
UBER
$191B
| $3.73M | 0.35% |
40,000
-27,500
|
|
||
54
Eaton
ETN
$138B
| $3.57M | 0.33% |
+10,000
|
|
||
55
Bank of America
BAC
$385B
| $3.55M | 0.33% |
+75,000
|
|
||
56
Banco Macro
BMA
$5.4B
| $2.91M | 0.27% |
41,483
-40,388
|
|
||
57
AT&T
T
$181B
| $2.89M | 0.27% |
100,000
+50,000
|
|
||
58
Hims & Hers Health
HIMS
$8.53B
| $2.49M | 0.23% |
+50,000
|
|
||
59
DoorDash
DASH
$89.3B
| $2.47M | 0.23% |
+10,000
|
|
||
|
60
Micron Technology
MU
$282B
| $2.46M | 0.23% |
20,000
-133,672
|
|
||
61
Wells Fargo
WFC
$267B
| $2.4M | 0.22% |
+30,000
|
|
||
62
Corpay
CPAY
$19.8B
| $2.02M | 0.19% |
6,100
+3,000
|
|
||
63
Gambling.com
GAMB
$180M
| $1.98M | 0.18% |
+166,300
|
|
||
64
Cameco
CCJ
$37.2B
| $1.86M | 0.17% |
+25,000
|
|
||
65
Sprott Physical Silver Trust
PSLV
$9.79B
| $1.84M | 0.17% |
150,000
-50,000
|
|
||
66
TransDigm Group
TDG
$75.4B
| $1.82M | 0.17% |
1,200
+400
|
|
||
|
SNDK
67
Sandisk
SNDK
$38.3B
| $1.81M | 0.17% |
+40,000
|
|
||
68
Cantaloupe
CTLP
$778M
| $1.8M | 0.17% |
164,000
+95,000
|
|
||
69
Core Scientific
CORZ
$4.81B
| $1.68M | 0.16% |
98,700
+47,500
|
|
||
70
Suzano
SUZ
$11.1B
| $1.62M | 0.15% |
172,511
-8,335
|
|
||
71
Carrier Global
CARR
$45.8B
| $1.46M | 0.14% |
+20,000
|
|
||
72
Nike
NKE
$95.1B
| $1.42M | 0.13% |
+20,000
|
|
||
73
MongoDB
MDB
$28.7B
| $1.26M | 0.12% |
+6,000
|
|
||
|
LUXE
74
LuxExperience B.V.
LUXE
$1.28B
| $1.23M | 0.12% |
155,500
+65,000
|
|
||
75
Datadog
DDOG
$65.4B
| $1.21M | 0.11% |
+9,000
|
|