SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
+18.96%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$1.07B
AUM Growth
+$1.07B
(+38%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
18.81%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
163
New
36
Increased
36
Reduced
19
Closed
30
Top Buys
| 1 |
Petrobras
PBR
|
$43.4M |
| 2 |
Constellation Energy
CEG
|
$42.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$36.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.6M |
| 5 |
Amazon
AMZN
|
$26M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46.3M |
| 2 |
XP
XP
|
$44.8M |
| 3 |
PagSeguro Digital
PAGS
|
$31.6M |
| 4 |
Vale
VALE
|
$25.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.4B
| – | – |
-30,000
| Closed | -$3.27M |
|
102
Adecoagro
AGRO
$830M
| – | – |
-1,227,609
| Closed | -$13.7M |
|
103
Advanced Micro Devices
AMD
$263B
| – | – |
-17,700
| Closed | -$1.82M |
|
104
Bloom Energy
BE
$12.3B
| – | – |
-100,000
| Closed | -$1.97M |
|
105
Banco Santander Chile
BSAC
$11.6B
| – | – |
-118,656
| Closed | -$2.71M |
|
106
Santander
BSBR
$38.7B
| – | – |
-42,574
| Closed | -$201K |
|
107
Chevron
CVX
$318B
| – | – |
-60,000
| Closed | -$10M |
|
108
EQT Corp
EQT
$32.2B
| – | – |
-75,000
| Closed | -$4.01M |
|
109
Entergy
ETR
$38.9B
| – | – |
-15,000
| Closed | -$1.28M |
|
110
Freeport-McMoran
FCX
$66.3B
| – | – |
-125,000
| Closed | -$4.73M |
|
111
Flowserve
FLS
$6.99B
| – | – |
-25,000
| Closed | -$1.22M |
|
112
Robinhood
HOOD
$89.6B
| – | – |
-25,000
| Closed | -$1.04M |
|
113
Inter&Co
INTR
$3.72B
| – | – |
-14,231
| Closed | -$78K |
|
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-86,698
| Closed | -$46.3M |
|
115
NRG Energy
NRG
$28.4B
| – | – |
-40,000
| Closed | -$3.82M |
|
116
Oracle
ORCL
$628B
| – | – |
-10,000
| Closed | -$1.4M |
|
117
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
| – | – |
-174,159
| Closed | -$7.32M |
|
|
118
PagSeguro Digital
PAGS
$2.66B
| – | – |
-4,147,775
| Closed | -$31.6M |
|
119
PG&E
PCG
$33.7B
| – | – |
-698,300
| Closed | -$12M |
|
120
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-145,000
| Closed | -$11.9M |
|
121
Pagaya Technologies
PGY
$2.7B
| – | – |
-49,300
| Closed | -$517K |
|
122
Quanta Services
PWR
$55.8B
| – | – |
-15,000
| Closed | -$3.81M |
|
123
Rigetti Computing
RGTI
$4.88B
| – | – |
0
| – | – |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-71,107
| Closed | -$12.3M |
|
125
Sea Limited
SE
$107B
| – | – |
-75,000
| Closed | -$9.79M |
|