SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $1.19B
1-Year Est. Return 37.89%
This Quarter Est. Return
1 Year Est. Return
+37.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$72.6M
3
+$43.4M
4
LTM
LATAM Airlines Group S.A.
LTM
+$41.3M
5
PBR icon
Petrobras
PBR
+$37M

Top Sells

1
+$86.1M
2
+$46.2M
3
+$44.3M
4
META icon
Meta Platforms (Facebook)
META
+$35.2M
5
AMZN icon
Amazon
AMZN
+$31M

Sector Composition

1 Materials 18.14%
2 Financials 17.43%
3 Energy 14.81%
4 Industrials 11.44%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
101
MasTec
MTZ
$17.8B
$894K 0.07%
+4,200
JPM icon
102
JPMorgan Chase
JPM
$855B
$883K 0.07%
+2,800
SHEL icon
103
Shell
SHEL
$209B
$873K 0.07%
+12,198
BMNR
104
BitMine Immersion Technologies
BMNR
$16.4B
$872K 0.07%
+16,800
CVX icon
105
Chevron
CVX
$303B
$870K 0.07%
+5,600
FIVE icon
106
Five Below
FIVE
$10B
$866K 0.07%
+5,600
GGAL icon
107
Galicia Financial Group
GGAL
$8.01B
$827K 0.07%
30,000
-338,261
BAC icon
108
Bank of America
BAC
$395B
$774K 0.06%
15,000
-60,000
BTDR icon
109
Bitdeer Technologies
BTDR
$2.64B
$718K 0.06%
+42,000
CIG icon
110
CEMIG Preferred Shares
CIG
$5.75B
$677K 0.06%
320,778
+299,185
INDV icon
111
Indivior
INDV
$4.49B
$675K 0.06%
+28,000
NTAP icon
112
NetApp
NTAP
$23.1B
$663K 0.06%
+5,600
ELPC icon
113
Copel
ELPC
$7.28B
$636K 0.05%
70,929
JBS
114
JBS N.V.
JBS
$15.8B
$586K 0.05%
+39,281
BBBY
115
Bed Bath & Beyond
BBBY
$443M
$548K 0.05%
+61,600
AXIA.PR
116
AXIA Energia Preferred Shares
AXIA.PR
$27.8B
$522K 0.04%
50,366
+4,427
DBX icon
117
Dropbox
DBX
$6.9B
$508K 0.04%
+16,800
SEDG icon
118
SolarEdge
SEDG
$1.86B
$296K 0.02%
+8,000
CSIQ icon
119
Canadian Solar
CSIQ
$1.61B
$287K 0.02%
+22,000
SHLS icon
120
Shoals Technologies Group
SHLS
$1.54B
$282K 0.02%
+38,000
NXT icon
121
Nextpower Inc
NXT
$13.4B
$274K 0.02%
+3,700
RUN icon
122
Sunrun
RUN
$4.29B
$268K 0.02%
15,500
-84,500
JKS
123
JinkoSolar
JKS
$1.36B
$252K 0.02%
+10,500
ARRY icon
124
Array Technologies
ARRY
$1.37B
$220K 0.02%
+27,000
GRO
125
Brazil Potash Corp
GRO
$116M
$201K 0.02%
74,572
-128,427
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5
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