SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $773M

AUM

$773M

AUM Growth

+$111M (+17%)

Cap. Flow

+$252M

Cap. Flow % of AUM

32.58%

Top 10 Holdings %Top 10 Hldgs %

47.37%

Holding

157

New

Increased

Reduced

Closed

1	BP BP	$19.9M
2	Invesco S&P 500 Equal Weight ETF RSP	$15.7M
3	SPDR S&P MidCap 400 ETF Trust MDY	$14.5M
4	Constellation Energy CEG	$11.6M
5	BHP BHP	$8.54M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Hims & Hers Health HIMS $12.6B	$0	0%	0 -75,000	Closed	–
102	102 Hubbell HUBB $20.4B	$0	0%	0 -30,310	Closed	–
103	103 ICICI Bank IBN $122B	$0	0%	0 -70,300	Closed	–
104	104 SPDR S&P Bank ETF KBE $1.41B	$0	0%	0 -112,734	Closed	–
105	105 Mercado Libre MELI $131B	$0	0%	0 -2,680	Closed	–
106	106 Norwegian Cruise Line NCLH $7.9B	$0	0%	0 -50,000	Closed	–
107	107 Nextra Energy NEE $144B	$0	0%	0 -25,000	Closed	–
108	108 Netflix NFLX $519B	$0	0%	0 -5,000	Closed	–
109	109 ServiceNow NOW $210B	$0	0%	0 -5,000	Closed	–
110	110 Nextracker NXT $8.09B	$0	0%	0 -30,000	Closed	–
111	111 On Holding ONON $19.3B	$0	0%	0 -100,000	Closed	–
112	112 PTC Therapeutics PTCT $3.87B	$0	0%	0 -25,000	Closed	–
113	113 The RealReal REAL $607M	$0	0%	0 -100,000	Closed	–
114	114 Rigetti Computing RGTI $3.3B	$0	0%	0	–	–
115	115 Companhia Siderúrgica Nacional SID $1.91B	$0	0%	0 -13,289	Closed	–
116	116 SoFi Technologies SOFI $15.7B	$0	0%	0 -100,000	Closed	–
117	117 Spotify SPOT $138B	$0	0%	0 -10,000	Closed	–
118	118 Sarepta Therapeutics SRPT $3.71B	$0	0%	0 -10,000	Closed	–
119	119 StoneCo STNE $3.84B	$0	0%	0 -1,813,588	Closed	–
120	120 Telefonica TEF $29.9B	$0	0%	0 -18,938	Closed	–
121	121 TIM SA TIMB $8.33B	$0	0%	0 -1,101	Closed	–
122	122 Trimble TRMB $16.9B	$0	0%	0 -20,000	Closed	–
123	123 TSMC TSM $1.06T	$0	0%	0 -40,000	Closed	–
124	124 Ulta Beauty ULTA $21.4B	$0	0%	0 -1,200	Closed	–
125	125 Telefônica Brasil VIV $16.4B	$0	0%	0 -15,870	Closed	–