SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.19B
1-Year Est. Return
37.89%
1 Year Est. Return
+37.89%
AUM
$1.07B
AUM Growth
+$295M
(+38%)
Holding
163
Top Buys
| 1 | +$43.4M | |
| 2 | +$42.1M | |
| 3 | +$36.4M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.6M |
| 5 |
Amazon
AMZN
|
+$26M |
Top Sells
| 1 | +$46.3M | |
| 2 | +$44.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$83.8B
| $86.1M | 8.03% |
787,565
+332,699
|
|
||
2
Vistra
VST
$59.8B
| $68M | 6.35% |
351,000
+127,000
|
|
||
3
Petrobras
PBR
$85.8B
| $62.4M | 5.82% |
4,990,500
+3,470,112
|
|
||
|
TLN
4
Talen Energy Corp
TLN
$16.7B
| $49.6M | 4.63% |
170,700
+72,600
|
|
||
5
Copa Holdings
CPA
$5.14B
| $47.8M | 4.45% |
434,244
-13,537
|
|
||
6
Constellation Energy
CEG
$109B
| $46.2M | 4.31% |
143,000
+130,500
|
|
||
|
7
Meta Platforms (Facebook)
META
$1.53T
| $43.5M | 4.06% |
58,930
+46,930
|
|
||
8
Credicorp
BAP
$20.3B
| $41.8M | 3.9% |
186,961
+37,919
|
|
||
|
9
Amazon
AMZN
$2.54T
| $38.2M | 3.56% |
173,900
+118,400
|
|
||
10
Vinci Compass Investments Ltd
VINP
$769M
| $36.4M | 3.39% |
3,759,784
+254,754
|
|
||
11
Arcos Dorados Holdings
ARCO
$1.54B
| $35.8M | 3.34% |
4,534,496
+2,027,722
|
|
||
12
Vertiv
VRT
$65.9B
| $29.5M | 2.76% |
230,000
+20,000
|
|
||
|
13
Vale
VALE
$52.7B
| $26.6M | 2.48% |
2,741,291
-2,646,753
|
|
||
14
Sempra
SRE
$60.5B
| $23.4M | 2.18% |
308,218
+139,039
|
|
||
15
Transportadora de Gas del Sur
TGS
$4.59B
| $21.7M | 2.02% |
+837,142
|
|
||
|
HES
16
DELISTED
Hess
HES
| $21M | 1.96% |
+151,794
|
|
||
17
Pilgrim's Pride
PPC
$8.86B
| $20.5M | 1.91% |
+455,475
|
|
||
18
Alphabet (Google) Class C
GOOG
$3.35T
| $20.4M | 1.9% |
+114,913
|
|
||
|
19
Petrobras Class A
PBR.A
$80.9B
| $19.9M | 1.86% |
1,724,375
+486,755
|
|
||
20
Galicia Financial Group
GGAL
$8.56B
| $18.6M | 1.73% |
368,261
+146,547
|
|
||
21
State Street SPDR S&P Bank ETF
KBE
$1.43B
| $18M | 1.68% |
+322,200
|
|
||
22
Rio Tinto
RIO
$115B
| $16.3M | 1.52% |
278,840
+184,704
|
|
||
|
23
Alphabet (Google) Class A
GOOGL
$3.34T
| $14.1M | 1.32% |
+80,000
|
|
||
24
BP
BP
$92.7B
| $13.7M | 1.28% |
457,113
+292,763
|
|
||
25
Banco Bradesco
BBD
$39.5B
| $12.1M | 1.13% |
3,902,945
+3,893,984
|
|