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 | |
|---|---|---|---|---|---|---|
1
Vale
VALE
$65.5B
| $120M | 10.07% |
11,068,403
+8,327,112
|
|
||
|
2
Petrobras
PBR
$121B
| $100M | 8.4% |
7,916,982
+2,926,482
|
|
||
3
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $79M | 6.62% |
1,480,000
+1,360,000
|
|
||
|
4
iShares MSCI Brazil ETF
EWZ
$9.51B
| $49.6M | 4.16% |
1,600,000
+1,400,000
|
|
||
5
Copa Holdings
CPA
$5.04B
| $48.3M | 4.05% |
406,642
-27,602
|
|
||
6
Vinci Compass Investments Ltd
VINP
$689M
| $43.4M | 3.64% |
4,038,396
+278,612
|
|
||
7
Arcos Dorados Holdings
ARCO
$1.67B
| $42.8M | 3.59% |
6,342,621
+1,808,125
|
|
||
8
Rio Tinto
RIO
$149B
| $42.7M | 3.58% |
646,866
+368,026
|
|
||
|
LTM
9
LATAM Airlines Group S.A.
LTM
$14.4B
| $42.3M | 3.55% |
935,321
+911,847
|
|
||
10
Vistra
VST
$53.3B
| $41.6M | 3.49% |
212,500
-138,500
|
|
||
11
XP
XP
$10.3B
| $37.6M | 3.15% |
2,000,292
+1,722,467
|
|
||
12
Credicorp
BAP
$26.6B
| $34.2M | 2.87% |
128,592
-58,369
|
|
||
|
AUGO
13
Aura Minerals Inc
AUGO
$6.85B
| $30M | 2.51% |
+805,922
|
|
||
|
TLN
14
Talen Energy Corp
TLN
$14.6B
| $28.3M | 2.38% |
66,630
-104,070
|
|
||
15
First Solar
FSLR
$21.7B
| $25.6M | 2.15% |
+116,250
|
|
||
16
BP
BP
$106B
| $24.2M | 2.03% |
703,309
+246,196
|
|
||
|
17
Petrobras Class A
PBR.A
$111B
| $20.6M | 1.73% |
1,742,229
+17,854
|
|
||
18
Banco Bradesco
BBD
$40.5B
| $19.7M | 1.65% |
5,842,473
+1,939,528
|
|
||
19
Inter&Co
INTR
$3.73B
| $18.9M | 1.59% |
+2,050,930
|
|
||
20
GE Vernova
GEV
$228B
| $17.6M | 1.48% |
28,700
+18,700
|
|
||
21
NVIDIA
NVDA
$4.51T
| $16.6M | 1.39% |
88,996
+41,996
|
|
||
|
EMBJ
22
Embraer S.A. ADS
EMBJ
$11.7B
| $14M | 1.17% |
231,172
+32,563
|
|
||
23
Gerdau
GGB
$7.03B
| $13.9M | 1.17% |
4,491,042
+1,621,938
|
|
||
24
Itaú Unibanco
ITUB
$93.1B
| $12.3M | 1.03% |
1,724,304
+907,329
|
|
||
25
Transportadora de Gas del Sur
TGS
$4.65B
| $12.2M | 1.02% |
578,365
-258,777
|
|