SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.19B
1-Year Est. Return
37.89%
1 Year Est. Return
+37.89%
AUM
$1.19B
AUM Growth
+$125M
(+12%)
Holding
220
Top Buys
| 1 | +$90.4M | |
| 2 | +$72.6M | |
| 3 | +$43.4M | |
| 4 |
LTM
LATAM Airlines Group S.A.
LTM
|
+$41.3M |
| 5 |
Petrobras
PBR
|
+$37M |
Top Sells
| 1 | +$86.1M | |
| 2 | +$46.2M | |
| 3 | +$44.3M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$35.2M |
| 5 |
Amazon
AMZN
|
+$31M |
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 | |
|---|---|---|---|---|---|---|
151
Pampa Energía
PAM
$4.87B
| – | – |
0
|
|
||
152
Pilgrim's Pride
PPC
$9.4B
| – | – |
-455,475
|
|
||
153
Sprott Physical Silver Trust
PSLV
$12.3B
| – | – |
-150,000
|
|
||
154
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.26B
| – | – |
-104,095
|
|
||
155
SPDR S&P 500 ETF Trust
SPY
$704B
| – | – |
-1
|
|
||
156
Sempra
SRE
$57.9B
| – | – |
-308,218
|
|
||
157
Telefônica Brasil
VIV
$20.2B
| – | – |
0
|
|
||
158
Vertiv
VRT
$64.8B
| – | – |
-230,000
|
|
||
159
Wells Fargo
WFC
$288B
| – | – |
-30,000
|
|
||
160
Invesco S&P SmallCap Quality ETF
XSHQ
$260M
| – | – |
-189,080
|
|
||
|
OKLO
161
Oklo
OKLO
$15.1B
| – | – |
-100,000
|
|
||
|
CEPO
162
Cantor Equity Partners I
CEPO
$268M
| – | – |
-40,000
|
|
||
|
SNDK
163
Sandisk
SNDK
$33.5B
| – | – |
-40,000
|
|
||
|
CEPT
164
Cantor Equity Partners II
CEPT
$331M
| – | – |
-10,000
|
|
||
|
RTACU
165
Renatus Tactical Acquisition Corp I Unit
RTACU
$195M
| – | – |
-20,000
|
|
||
166
AT&T
T
$173B
| – | – |
-100,000
|
|
||
167
Global X Uranium ETF
URA
$5.52B
| – | – |
-20,000
|
|