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
BSAC icon
101
Banco Santander Chile
BSAC
$13.3B
– –
-118,656
BSBR icon
102
Santander
BSBR
$40.6B
– –
-42,574
CVX icon
103
Chevron
CVX
$313B
– –
-60,000
EQT icon
104
EQT Corp
EQT
$33.5B
– –
-75,000
ETR icon
105
Entergy
ETR
$43.1B
– –
-15,000
FCX icon
106
Freeport-McMoran
FCX
$59.4B
– –
-125,000
FLS icon
107
Flowserve
FLS
$6.98B
– –
-25,000
HOOD icon
108
Robinhood
HOOD
$124B
– –
-25,000
INTR icon
109
Inter&Co
INTR
$3.96B
– –
-14,231
MDY icon
110
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
– –
-86,698
NRG icon
111
NRG Energy
NRG
$33B
– –
-40,000
ORCL icon
112
Oracle
ORCL
$808B
– –
-10,000
OUSM icon
113
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
– –
-174,159
PAGS icon
114
PagSeguro Digital
PAGS
$2.8B
– –
-4,147,775
PCG icon
115
PG&E
PCG
$36B
– –
-698,300
PEG icon
116
Public Service Enterprise Group
PEG
$41.5B
– –
-145,000
PGY icon
117
Pagaya Technologies
PGY
$2.22B
– –
-49,300
PWR icon
118
Quanta Services
PWR
$65.7B
– –
-15,000
RGTI icon
119
Rigetti Computing
RGTI
$12.6B
– –
0
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
– –
-71,107
SE icon
121
Sea Limited
SE
$91.6B
– –
-75,000
SHEL icon
122
Shell
SHEL
$218B
– –
-76,600
TSLA icon
123
Tesla
TSLA
$1.44T
– –
-27,000
VTMX icon
124
Vesta Real Estate
VTMX
$2.43B
– –
-253,726
WEC icon
125
WEC Energy
WEC
$37.3B
– –
-30,000
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5
6