SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$977M
1-Year Est. Return
45.3%
This Fund
S&P 500
1 Year Est. Return
+45.3%
AUM
$1.19B
AUM Growth
+$125M
(+12%)
Holding
220
Top Buys
| 1 | +$85M | |
| 2 | +$68.3M | |
| 3 | +$41M | |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$40.1M |
| 5 |
Petrobras
PBR
|
+$36.8M |
Top Sells
| 1 | +$86.1M | |
| 2 | +$46.2M | |
| 3 | +$37.6M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$35.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Hims & Hers Health
HIMS
$6.03B
| – | – |
-50,000
|
|
||
152
iShares Core S&P Small-Cap ETF
IJR
$91.7B
| – | – |
-787,565
|
|
||
153
State Street SPDR S&P Bank ETF
KBE
$1.3B
| – | – |
-322,200
|
|
||
154
MongoDB
MDB
$21.7B
| – | – |
-6,000
|
|
||
155
Marvell Technology
MRVL
$79.2B
| – | – |
-50,000
|
|
||
156
Cloudflare
NET
$74.6B
| – | – |
-6,000
|
|
||
157
Pampa Energía
PAM
$4.57B
| – | – |
0
|
|
||
158
Pilgrim's Pride
PPC
$8.97B
| – | – |
-455,475
|
|
||
159
Sprott Physical Silver Trust
PSLV
$17.8B
| – | – |
-150,000
|
|
||
160
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
| – | – |
-104,095
|
|
||
161
State Street SPDR S&P 500 ETF Trust
SPY
$676B
| – | – |
-1
|
|
||
162
Sempra
SRE
$60.6B
| – | – |
-308,218
|
|
||
163
AT&T
T
$189B
| – | – |
-100,000
|
|
||
164
Global X Uranium ETF
URA
$7.12B
| – | – |
-20,000
|
|
||
165
Telefônica Brasil
VIV
$25.5B
| – | – |
0
|
|
||
166
Vertiv
VRT
$103B
| – | – |
-230,000
|
|
||
167
Wells Fargo
WFC
$237B
| – | – |
-30,000
|
|