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
$977M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$79.8M
3
+$55M
4
XP icon
XP
XP
+$38.6M
5
FSLR icon
First Solar
FSLR
+$22.2M

Top Sells

1
+$130M
2
+$79M
3
+$49.6M
4
VST icon
Vistra
VST
+$41.6M
5
PBR icon
Petrobras
PBR
+$37M

Sector Composition

1 Financials 20.99%
2 Technology 19.6%
3 Energy 13.21%
4 Materials 10.86%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG icon
51
CEMIG Preferred Shares
CIG
$6.89B
$710K 0.07%
354,805
+34,027
IREN icon
52
Iris Energy
IREN
$20.3B
$661K 0.07%
17,500
-55,100
BSBR icon
53
Santander
BSBR
$43.4B
$334K 0.03%
+54,694
AXIA.PR
54
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$29.2B
$318K 0.03%
33,986
-16,380
ENIC icon
55
Enel Chile
ENIC
$6.39B
$282K 0.03%
+70,089
ABEV icon
56
Ambev
ABEV
$51.3B
$174K 0.02%
70,408
-3,172,186
ITUB icon
57
Itaú Unibanco
ITUB
$92.2B
$159K 0.02%
22,194
-1,702,110
EWY icon
58
iShares MSCI South Korea ETF
EWY
$25.3B
$153K 0.02%
1,574
-28,426
GRO
59
Brazil Potash Corp
GRO
$162M
$141K 0.01%
74,572
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.86T
$13.8K ﹤0.01%
+44
AXIA
61
AXIA Energia
AXIA
$27B
$11.8K ﹤0.01%
1,285
-596,301
SID icon
62
Companhia Siderúrgica Nacional
SID
$1.78B
$4.97K ﹤0.01%
+3,107
CIG.C icon
63
CEMIG Ordinary Shares
CIG.C
$9.87B
$1.47K ﹤0.01%
+565
AMBI.WS
64
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
-1,592,965
ANET icon
65
Arista Networks
ANET
$179B
– –
-8,000
ARRY icon
66
Array Technologies
ARRY
$1.32B
– –
-27,000
ASPI icon
67
ASP Isotopes
ASPI
$677M
– –
-109,600
AVGO icon
68
Broadcom
AVGO
$2.04T
– –
-21,000
BAC icon
69
Bank of America
BAC
$364B
– –
-15,000
BTDR icon
70
Bitdeer Technologies
BTDR
$3.28B
– –
-42,000
BWXT icon
71
BWX Technologies
BWXT
$18.8B
– –
-5,500
BBBY
72
Bed Bath & Beyond
BBBY
$392M
– –
-61,600
CAT icon
73
Caterpillar
CAT
$413B
– –
-2,800
COHR icon
74
Coherent
COHR
$65.6B
– –
-45,000
COP icon
75
ConocoPhillips
COP
$139B
– –
-20,000
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3
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