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
$773M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$20.2M
3
+$20.2M
4
VALE icon
Vale
VALE
+$18.6M
5
AGRO icon
Adecoagro
AGRO
+$13.7M

Top Sells

1
+$19.9M
2
+$19.7M
3
+$15.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$14.5M
5
STNE icon
StoneCo
STNE
+$14.5M

Sector Composition

1 Financials 17.88%
2 Utilities 15.4%
3 Industrials 10.54%
4 Materials 8.68%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUXE
76
LuxExperience B.V.
LUXE
$1.14B
$684K 0.09%
+90,500
ACHR icon
77
Archer Aviation
ACHR
$8.4B
$640K 0.08%
+90,000
GRO
78
Brazil Potash Corp
GRO
$117M
$573K 0.07%
+187,360
CTLP icon
79
Cantaloupe
CTLP
$779M
$543K 0.07%
+69,000
PGY icon
80
Pagaya Technologies
PGY
$2.29B
$517K 0.07%
+49,300
ELPC icon
81
Copel
ELPC
$6.32B
$463K 0.06%
68,672
+581
AMBI.WS icon
82
Ambipar Emergency Response Warrants
AMBI.WS
$964K
$398K 0.05%
1,592,965
CORZ icon
83
Core Scientific
CORZ
$6.13B
$371K 0.05%
+51,200
EBR.B icon
84
Eletrobras Preferred Shares
EBR.B
$22.6B
$357K 0.05%
45,804
-36,054
BSBR icon
85
Santander
BSBR
$37.9B
$201K 0.03%
42,574
+42,193
NYAX
86
Nayax
NYAX
$1.76B
$88K 0.01%
+2,600
CIG icon
87
CEMIG Preferred Shares
CIG
$5.61B
$87.6K 0.01%
49,795
+49,242
INTR icon
88
Inter&Co
INTR
$3.82B
$78K 0.01%
14,231
-172,118
AMBI icon
89
Ambipar Emergency Response
AMBI
$57.6M
$44.4K 0.01%
8,942
-38,019
BBD icon
90
Banco Bradesco
BBD
$33.3B
$20K ﹤0.01%
+8,961
WALDW icon
91
Waldencast PLC Warrant
WALDW
$5.01M
$260 ﹤0.01%
1,988
HUBB icon
92
Hubbell
HUBB
$23.1B
– –
-30,310
AAPL icon
93
Apple
AAPL
$3.7T
– –
-10,000
CCL icon
94
Carnival Corp
CCL
$37.9B
– –
-100,000
DECK icon
95
Deckers Outdoor
DECK
$14.3B
– –
-10,000
DELL icon
96
Dell
DELL
$103B
– –
-171,000
DNA icon
97
Ginkgo Bioworks
DNA
$937M
– –
-50,000
EDN
98
Edenor
EDN
$840M
– –
-68,460
ENIC icon
99
Enel Chile
ENIC
$5.16B
– –
-40,255
EWZ icon
100
iShares MSCI Brazil ETF
EWZ
$5.41B
– –
-62,743
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4
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