We are live on ! Find out more
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
$6.01B
$710K 0.07%
354,805
+34,027
IREN icon
52
Iris Energy
IREN
$16.4B
$661K 0.07%
17,500
-55,100
BSBR icon
53
Santander
BSBR
$38.3B
$334K 0.03%
+54,694
AXIA.PR
54
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$318K 0.03%
33,986
-16,380
ENIC icon
55
Enel Chile
ENIC
$6.03B
$282K 0.03%
+70,089
ABEV icon
56
Ambev
ABEV
$49.2B
$174K 0.02%
70,408
-3,172,186
ITUB icon
57
Itaú Unibanco
ITUB
$88.4B
$159K 0.02%
22,194
-1,702,110
EWY icon
58
iShares MSCI South Korea ETF
EWY
$23.7B
$153K 0.02%
1,574
-28,426
GRO
59
Brazil Potash Corp
GRO
$131M
$141K 0.01%
74,572
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.12T
$13.8K ﹤0.01%
+44
AXIA
61
AXIA Energia
AXIA
$23.8B
$11.8K ﹤0.01%
1,285
-596,301
SID icon
62
Companhia Siderúrgica Nacional
SID
$1.26B
$4.97K ﹤0.01%
+3,107
CIG.C icon
63
CEMIG Ordinary Shares
CIG.C
$8.84B
$1.47K ﹤0.01%
+565
VIV icon
64
Telefônica Brasil
VIV
$21.4B
– –
0
RKLB icon
65
Rocket Lab Corp
RKLB
$52.9B
– –
-42,400
RUN icon
66
Sunrun
RUN
$3.17B
– –
-15,500
SE icon
67
Sea Limited
SE
$54.1B
– –
-38,000
SEDG icon
68
SolarEdge
SEDG
$3.19B
– –
-8,000
VST icon
69
Vistra
VST
$55.6B
– –
-212,500
VSTA
70
DELISTED
Vasta Platform
VSTA
– –
-1,550
WALDW icon
71
Waldencast PLC Warrant
WALDW
$4.29M
– –
-1,988
WDC icon
72
Western Digital
WDC
$214B
– –
-20,000
GEV icon
73
GE Vernova
GEV
$289B
– –
-28,700
CNR
74
Core Natural Resources Inc
CNR
$4.18B
– –
-82,000
TTWO icon
75
Take-Two Interactive
TTWO
$44.1B
– –
-10,000
1 2
3
4 5