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
ORBS
126
Eightco Holdings
ORBS
$160M
$154K 0.01%
+16,800
UGP icon
127
Ultrapar
UGP
$5.59B
$88K 0.01%
+21,469
AMBI.WS
128
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$66.9K 0.01%
1,592,965
VSTA
129
DELISTED
Vasta Platform
VSTA
$7.7K ﹤0.01%
+1,550
AMBI
130
DELISTED
Ambipar Emergency Response
AMBI
$5.31K ﹤0.01%
6,642
-2,300
WALDW icon
131
Waldencast PLC Warrant
WALDW
$4.73M
$76 ﹤0.01%
1,988
CCJ icon
132
Cameco
CCJ
$50.3B
– –
-25,000
XSHQ icon
133
Invesco S&P SmallCap Quality ETF
XSHQ
$236M
– –
-189,080
OKLO
134
Oklo
OKLO
$9.81B
– –
-100,000
CEPO
135
Cantor Equity Partners I
CEPO
$267M
– –
-40,000
SNDK
136
Sandisk
SNDK
$96.7B
– –
-40,000
CEPT
137
Cantor Equity Partners II
CEPT
$343M
– –
-10,000
RTACU
138
Renatus Tactical Acquisition Corp I Unit
RTACU
$187M
– –
-20,000
BHP icon
139
BHP
BHP
$186B
– –
-217,500
BMA icon
140
Banco Macro
BMA
$4.78B
– –
-41,483
BTU icon
141
Peabody Energy
BTU
$4.2B
– –
-422,200
CARR icon
142
Carrier Global
CARR
$49B
– –
-20,000
CEG icon
143
Constellation Energy
CEG
$109B
– –
-143,000
CORZ icon
144
Core Scientific
CORZ
$5.22B
– –
-98,700
DDOG icon
145
Datadog
DDOG
$45.1B
– –
-9,000
ENIC icon
146
Enel Chile
ENIC
$5.6B
– –
-371
GOOG icon
147
Alphabet (Google) Class C
GOOG
$3.73T
– –
-114,913
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$3.73T
– –
-80,000
GS icon
149
Goldman Sachs
GS
$244B
– –
-10,000
HES
150
DELISTED
Hess
HES
– –
-151,794
3 4 5
6
7