SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $1.07B
1-Year Est. Return 28.15%
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$42.1M
3
+$36.4M
4
META icon
Meta Platforms (Facebook)
META
+$34.6M
5
AMZN icon
Amazon
AMZN
+$26M

Top Sells

1
+$46.3M
2
+$44.8M
3
+$31.6M
4
VALE icon
Vale
VALE
+$25.7M
5
MU icon
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
NET icon
76
Cloudflare
NET
$75.9B
$1.17M 0.11%
6,000
-19,000
ACHR icon
77
Archer Aviation
ACHR
$7.31B
$977K 0.09%
90,000
NYAX
78
Nayax
NYAX
$1.63B
$961K 0.09%
19,109
+16,509
GRND icon
79
Grindr
GRND
$2.89B
$956K 0.09%
42,100
LTM
80
LATAM Airlines Group S.A.
LTM
$13.5B
$954K 0.09%
23,474
-164,739
FXI icon
81
iShares China Large-Cap ETF
FXI
$6.93B
$933K 0.09%
25,370
RUN icon
82
Sunrun
RUN
$4.81B
$818K 0.08%
+100,000
URA icon
83
Global X Uranium ETF
URA
$5.46B
$776K 0.07%
+20,000
ELPC icon
84
Copel
ELPC
$7.06B
$604K 0.06%
70,929
+2,257
UEC icon
85
Uranium Energy
UEC
$6.6B
$510K 0.05%
+75,000
CEPO
86
Cantor Equity Partners I
CEPO
$267M
$476K 0.04%
+40,000
EBR.B icon
87
Eletrobras Preferred Shares
EBR.B
$23.9B
$380K 0.04%
45,939
+135
GRO
88
Brazil Potash Corp
GRO
$121M
$276K 0.03%
202,999
+15,639
RTACU
89
Renatus Tactical Acquisition Corp I Unit
RTACU
$212M
$255K 0.02%
+20,000
AMBI.WS icon
90
Ambipar Emergency Response Warrants
AMBI.WS
$831K
$241K 0.02%
1,592,965
CEPT
91
Cantor Equity Partners II
CEPT
$368M
$110K 0.01%
+10,000
BABA icon
92
Alibaba
BABA
$405B
$56.7K 0.01%
500
-31,000
AMBI icon
93
Ambipar Emergency Response
AMBI
$39.9M
$44.9K ﹤0.01%
8,942
CIG icon
94
CEMIG Preferred Shares
CIG
$5.64B
$42.3K ﹤0.01%
21,593
-28,202
ENIC icon
95
Enel Chile
ENIC
$5.35B
$1.35K ﹤0.01%
+371
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$672B
$618 ﹤0.01%
+1
WALDW icon
97
Waldencast PLC Warrant
WALDW
$3.93M
$193 ﹤0.01%
1,988
AGRO icon
98
Adecoagro
AGRO
$782M
– –
-1,227,609
AMD icon
99
Advanced Micro Devices
AMD
$410B
– –
-17,700
BE icon
100
Bloom Energy
BE
$25.8B
– –
-100,000
2 3
4
5 6