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SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.2B
1-Year Est. Return
59.05%
This Fund
S&P 500
1 Year Est. Return
+59.05%
AUM
$1.2B
AUM Growth
+$223M
(+23%)
Holding
104
Top Buys
| 1 | +$123M | |
| 2 | +$84.5M | |
| 3 | +$80.3M | |
| 4 |
iShares MSCI China ETF
MCHI
|
+$58.4M |
| 5 |
NVIDIA
NVDA
|
+$45.6M |
Top Sells
| 1 | +$70.7M | |
| 2 | +$58.1M | |
| 3 | +$55.5M | |
| 4 |
First Solar
FSLR
|
+$53.4M |
| 5 |
Petrobras
PBR
|
+$50.5M |
Sector Composition
| 1 | Energy | 18.72% |
| 2 | Financials | 18.04% |
| 3 | Technology | 16.64% |
| 4 | Materials | 10.09% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI South Korea ETF
EWY
$21B
| – | – |
-1,574
|
|
||
|
77
First Solar
FSLR
$26.8B
| – | – |
-204,250
|
|
||
78
Globant
GLOB
$1.59B
| – | – |
-133,160
|
|
||
79
Alphabet (Google) Class A
GOOGL
$4.35T
| – | – |
-44
|
|
||
|
HUT
80
Hut 8
HUT
$11.9B
| – | – |
-18,180
|
|
||
81
Itaú Unibanco
ITUB
$84B
| – | – |
-22,194
|
|
||
82
KraneShares CSI China Internet ETF
KWEB
$6.07B
| – | – |
-2,075,400
|
|
||
83
Lam Research
LRCX
$402B
| – | – |
0
|
|
||
84
Companhia Siderúrgica Nacional
SID
$1.56B
| – | – |
-3,107
|
|
||
|
JBS
85
JBS N.V.
JBS
$12.9B
| – | – |
-208,100
|
|
||
|
AUGO
86
Aura Minerals Inc
AUGO
$4.45B
| – | – |
-877,211
|
|
||
87
State Street SPDR S&P 500 ETF Trust
SPY
$757B
| – | – |
-81,424
|
|
||
88
Telefônica Brasil
VIV
$20.5B
| – | – |
0
|
|
||
89
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
| – | – |
-15,000
|
|
||
|
GRO
90
Brazil Potash Corp
GRO
$128M
| – | – |
-74,572
|
|