SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $977M
1-Year Est. Return 45.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.3%
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
+$85M
2
+$68.3M
3
+$41M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$40.1M
5
PBR icon
Petrobras
PBR
+$36.8M

Top Sells

1
+$86.1M
2
+$46.2M
3
+$37.6M
4
META icon
Meta Platforms (Facebook)
META
+$35.7M
5
AMZN icon
Amazon
AMZN
+$31.9M

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
$23.8B
$894K 0.07%
+4,200
JPM icon
102
JPMorgan Chase
JPM
$772B
$883K 0.07%
+2,800
SHEL icon
103
Shell
SHEL
$245B
$873K 0.07%
+12,198
BMNR
104
BitMine Immersion Technologies
BMNR
$9.58B
$872K 0.07%
+16,800
CVX icon
105
Chevron
CVX
$379B
$870K 0.07%
+5,600
FIVE icon
106
Five Below
FIVE
$12.1B
$866K 0.07%
+5,600
GGAL icon
107
Galicia Financial Group
GGAL
$7.26B
$827K 0.07%
30,000
-338,261
BAC icon
108
Bank of America
BAC
$346B
$774K 0.06%
15,000
-60,000
BTDR icon
109
Bitdeer Technologies
BTDR
$1.94B
$718K 0.06%
+42,000
CIG icon
110
CEMIG Preferred Shares
CIG
$6.55B
$677K 0.06%
320,778
+299,185
INDV icon
111
Indivior Pharmaceuticals
INDV
$4.2B
$675K 0.06%
+28,000
NTAP icon
112
NetApp
NTAP
$19.3B
$663K 0.06%
+5,600
ELPC icon
113
Copel
ELPC
$8.5B
$636K 0.05%
70,929
JBS
114
JBS N.V.
JBS
$16.9B
$586K 0.05%
+39,281
BBBY
115
Bed Bath & Beyond
BBBY
$331M
$548K 0.05%
+61,600
AXIA.PR
116
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$28.8B
$522K 0.04%
50,366
+4,427
DBX icon
117
Dropbox
DBX
$6.01B
$508K 0.04%
+16,800
SEDG icon
118
SolarEdge
SEDG
$2.19B
$296K 0.02%
+8,000
CSIQ icon
119
Canadian Solar
CSIQ
$1.19B
$287K 0.02%
+22,000
SHLS icon
120
Shoals Technologies Group
SHLS
$1.04B
$282K 0.02%
+38,000
NXT icon
121
Nextpower Inc
NXT
$17B
$274K 0.02%
+3,700
RUN icon
122
Sunrun
RUN
$2.93B
$268K 0.02%
15,500
-84,500
JKS
123
JinkoSolar
JKS
$1.33B
$252K 0.02%
+10,500
ARRY icon
124
Array Technologies
ARRY
$1.06B
$220K 0.02%
+27,000
GRO
125
Brazil Potash Corp
GRO
$201M
$201K 0.02%
74,572
-128,427
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