SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
+18.96%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$1.07B
AUM Growth
+$1.07B
(+38%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
18.81%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
163
New
36
Increased
36
Reduced
19
Closed
30
Top Buys
| 1 |
Petrobras
PBR
|
$43.4M |
| 2 |
Constellation Energy
CEG
|
$42.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$36.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.6M |
| 5 |
Amazon
AMZN
|
$26M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46.3M |
| 2 |
XP
XP
|
$44.8M |
| 3 |
PagSeguro Digital
PAGS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $86.1M | 8.03% | 787,565 +332,699 | +73% | +$36.4M |
|
2
Vistra
VST
$64.1B
| $68M | 6.35% | 351,000 +127,000 | +57% | +$24.6M |
|
|
3
Petrobras
PBR
$79.9B
| $62.4M | 5.82% | 4,990,500 +3,470,112 | +228% | +$43.4M |
|
|
TLN
4
Talen Energy Corporation Common Stock
TLN
$17.3B
| $49.6M | 4.63% | 170,700 +72,600 | +74% | +$21.1M |
|
5
Copa Holdings
CPA
$4.83B
| $47.8M | 4.45% | 434,244 -13,537 | -3% | -$1.49M |
|
|
6
Constellation Energy
CEG
$96.2B
| $46.2M | 4.31% | 143,000 +130,500 | +1,044% | +$42.1M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $43.5M | 4.06% | 58,930 +46,930 | +391% | +$34.6M |
|
8
Credicorp
BAP
$20.4B
| $41.8M | 3.9% | 186,961 +37,919 | +25% | +$8.48M |
|
|
9
Amazon
AMZN
$2.44T
| $38.2M | 3.56% | 173,900 +118,400 | +213% | +$26M |
|
10
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| $36.4M | 3.39% | 3,759,784 +254,754 | +7% | +$2.46M |
|
11
Arcos Dorados Holdings
ARCO
$1.47B
| $35.8M | 3.34% | 4,534,496 +2,027,722 | +81% | +$16M |
|
12
Vertiv
VRT
$48.7B
| $29.5M | 2.76% | 230,000 +20,000 | +10% | +$2.57M |
|
|
13
Vale
VALE
$43.9B
| $26.6M | 2.48% | 2,741,291 -2,646,753 | -49% | -$25.7M |
|
14
Sempra
SRE
$53.9B
| $23.4M | 2.18% | 308,218 +139,039 | +82% | +$10.5M |
|
15
Transportadora de Gas del Sur
TGS
$4.09B
| $21.7M | 2.02% | +837,142 | New | +$21.7M |
|
|
HES
16
DELISTED
Hess
HES
| $21M | 1.96% | +151,794 | New | +$21M |
|
17
Pilgrim's Pride
PPC
$10.6B
| $20.5M | 1.91% | +455,475 | New | +$20.5M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 1.9% | +114,913 | New | +$20.4M |
|
|
19
Petrobras Class A
PBR.A
$73.9B
| $19.9M | 1.86% | 1,724,375 +486,755 | +39% | +$5.62M |
|
20
Galicia Financial Group
GGAL
$6.31B
| $18.6M | 1.73% | 368,261 +146,547 | +66% | +$7.38M |
|
21
SPDR S&P Bank ETF
KBE
$1.62B
| $18M | 1.68% | +322,200 | New | +$18M |
|
22
Rio Tinto
RIO
$102B
| $16.3M | 1.52% | 278,840 +184,704 | +196% | +$10.8M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 1.32% | +80,000 | New | +$14.1M |
|
24
BP
BP
$90.8B
| $13.7M | 1.28% | 457,113 +292,763 | +178% | +$8.76M |
|
25
Banco Bradesco
BBD
$32.9B
| $12.1M | 1.13% | 3,902,945 +3,893,984 | +43,455% | +$12M |
|