Histórico do gestor · trimestre arquivado
Ninety One UK Ltd
London, X0 · CIK 1418329 · Registros EDGAR ↗
$43.13BValor reportado no 13F
237Posições
35.5%Peso do top-10
49.70Participações efetivas
11.4%Rotatividade est.
+50Novo
−38Saídas
O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.
Exposição setorial
Tecnologia
31.3% (-3.1pp)
Serviços Financeiros
17.9% (-0.4pp)
Saúde
12.7% (+0.9pp)
Serviços de Comunicação
8.5% (-2.1pp)
Consumo Cíclico
7.9% (-0.8pp)
Indústria
5.4% (+0.6pp)
Materiais Básicos
5.4% (+1.0pp)
Energia
5.1% (+3.2pp)
Consumo Defensivo
4.6% (+0.4pp)
Utilidades
0.7% (+0.3pp)
Imóveis
0.5% (+0.0pp)
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q1 2026
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | 5.5% | $2.38B | 8.27M | -7.9% | ▼ Trim | 2 |
| 2 | MSFT Microsoft Corporation | 4.6% | $2.00B | 5.40M | -18.1% | ▼ Trim | 2 |
| 3 | NVDA NVIDIA Corporation | 4.6% | $1.97B | 11.29M | -9.8% | ▼ Trim | 2 |
| 4 | V Visa Inc. | 4.3% | $1.85B | 6.11M | 0.0% | ▼ Trim | 2 |
| 5 | JNJ Johnson & Johnson | 3.8% | $1.62B | 6.64M | -2.5% | ▼ Trim | 2 |
| 6 | AAPL Apple Inc. | 3.0% | $1.28B | 5.06M | +69.1% | ▲ Add | 2 |
| 7 | PM Philip Morris International… | 2.7% | $1.18B | 7.16M | +0.1% | ▲ Add | 2 |
| 8 | BKNG Booking Holdings Inc. | 2.5% | $1.07B | 253.37K | +21.5% | ▲ Add | 2 |
| 9 | EW Edwards Lifesciences… | 2.3% | $992.68M | 12.40M | +60.3% | ▲ Add | 2 |
| 10 | ADSK Autodesk, Inc. | 2.2% | $963.74M | 4.03M | -13.3% | ▼ Trim | 2 |
| 11 | AMZN Amazon.com, Inc. | 2.2% | $927.70M | 4.45M | +0.4% | ▲ Add | 2 |
| 12 | AVGO Broadcom Inc. | 2.1% | $887.74M | 2.87M | -20.1% | ▼ Trim | 2 |
| 13 | EA Electronic Arts Inc. | 2.0% | $851.29M | 4.18M | +0.5% | ▲ Add | 2 |
| 14 | INTU Intuit Inc. | 1.9% | $813.18M | 1.88M | +35.1% | ▲ Add | 2 |
| 15 | TKO TKO Group Holdings, Inc. | 1.7% | $729.83M | 3.62M | -27.7% | ▼ Trim | 2 |
| 16 | NTES NetEase, Inc. | 1.6% | $703.68M | 6.29M | -0.1% | ▼ Trim | 2 |
| 17 | MRSH Marsh & McLennan Companies… | 1.6% | $698.85M | 4.03M | +13.8% | ▲ Add | 2 |
| 18 | XONA.DE Exxon Mobil Corporation | 1.6% | $698.24M | 4.12M | +48.4% | ▲ Add | 2 |
| 19 | JPM JPMorgan Chase & Co. | 1.6% | $678.22M | 2.31M | +14.1% | ▲ Add | 2 |
| 20 | MSI Motorola Solutions, Inc. | 1.4% | $584.04M | 1.35M | +0.5% | ▲ Add | 2 |
| 21 | MNST Monster Beverage Corporation | 1.3% | $540.21M | 7.46M | -13.2% | ▼ Trim | 2 |
| 22 | MA Mastercard Incorporated | 1.2% | $533.51M | 1.07M | -13.7% | ▼ Trim | 2 |
| 23 | TSM Taiwan Semiconductor… | 1.2% | $533.00M | 1.58M | -21.6% | ▼ Trim | 2 |
| 24 | VRSN VeriSign, Inc. | 1.2% | $515.90M | 2.08M | +0.3% | ▲ Add | 2 |
| 25 | B Barrick Mining Corporation | 1.1% | $486.31M | 11.92M | -10.7% | ▼ Trim | 2 |
| 26 | LLY Eli Lilly and Company | 1.1% | $482.16M | 524.22K | -3.1% | ▼ Trim | 2 |
| 27 | ADP Automatic Data Processing… | 1.1% | $480.28M | 2.36M | -0.5% | ▼ Trim | 2 |
| 28 | BSX Boston Scientific… | 1.1% | $458.61M | 7.31M | +34.2% | ▲ Add | 2 |
| 29 | CVX Chevron Corporation | 1.0% | $416.82M | 2.01M | +382.4% | ▲ Add | 2 |
| 30 | SPGI S&P Global Inc. | 1.0% | $416.79M | 979.89K | +6.4% | ▲ Add | 2 |
| 31 | J Jacobs Solutions Inc. | 1.0% | $414.34M | 3.26M | +3.1% | ▲ Add | 2 |
| 32 | CFG Citizens Financial Group… | 0.9% | $405.89M | 6.77M | +2.9% | ▲ Add | 2 |
| 33 | AZN AstraZeneca PLC | 0.9% | $396.54M | 2.05M | Novo | New | 1 |
| 34 | AER AerCap Holdings N.V. | 0.9% | $385.52M | 2.81M | +0.2% | ▲ Add | 2 |
| 35 | ALGN Align Technology, Inc. | 0.9% | $381.98M | 2.23M | 0.0% | ▲ Add | 2 |
| 36 | RACE Ferrari N.V. | 0.9% | $367.65M | 1.10M | +22.0% | ▲ Add | 2 |
| 37 | MCO Moody's Corporation | 0.8% | $366.58M | 840.30K | +0.5% | ▲ Add | 2 |
| 38 | CHKP Check Point Software… | 0.8% | $366.08M | 2.56M | +0.5% | ▲ Add | 2 |
| 39 | SNX TD Synnex Corp | 0.8% | $353.33M | 2.09M | -6.0% | ▼ Trim | 2 |
| 40 | RH Rh | 0.8% | $349.05M | 3.32M | -3.6% | ▼ Trim | 2 |
| 41 | TT Trane Technologies plc | 0.8% | $342.16M | 821.04K | +21.8% | ▲ Add | 2 |
| 42 | GM General Motors Company | 0.8% | $337.44M | 4.53M | -8.4% | ▼ Trim | 2 |
| 43 | UBS UBS Group AG | 0.8% | $332.25M | 8.69M | -1.6% | ▼ Trim | 2 |
| 44 | ABT Abbott Laboratories | 0.7% | $319.28M | 3.11M | +15.7% | ▲ Add | 2 |
| 45 | TMO Thermo Fisher Scientific… | 0.7% | $313.23M | 637.26K | -28.6% | ▼ Trim | 2 |
| 46 | META Meta Platforms, Inc. | 0.7% | $302.57M | 528.84K | +31.8% | ▲ Add | 2 |
| 47 | GS The Goldman Sachs Group… | 0.7% | $298.44M | 352.78K | -27.7% | ▼ Trim | 2 |
| 48 | NEE NextEra Energy, Inc. | 0.7% | $281.77M | 3.03M | +59.5% | ▲ Add | 2 |
| 49 | FCX Freeport-McMoRan Inc. | 0.6% | $269.46M | 4.58M | -1.3% | ▼ Trim | 2 |
| 50 | FDS FactSet Research Systems… | 0.6% | $259.30M | 1.19M | 0.0% | ▲ Add | 2 |
| 51 | QCOM QUALCOMM Incorporated | 0.6% | $253.92M | 1.97M | +422.9% | ▲ Add | 2 |
| 52 | IBN ICICI Bank Limited | 0.6% | $249.98M | 9.65M | +3.4% | ▲ Add | 2 |
| 53 | BA The Boeing Company | 0.6% | $248.97M | 1.25M | +46.0% | ▲ Add | 2 |
| 54 | ICE Intercontinental Exchange… | 0.6% | $247.69M | 1.57M | -1.3% | ▼ Trim | 2 |
| 55 | TRU TransUnion | 0.6% | $245.47M | 3.55M | -1.5% | ▼ Trim | 2 |
| 56 | DAL Delta Air Lines, Inc. | 0.6% | $240.87M | 3.62M | +3.4% | ▲ Add | 2 |
| 57 | TTWO Take-Two Interactive… | 0.5% | $228.51M | 1.16M | -40.0% | ▼ Trim | 2 |
| 58 | NEM Newmont Corporation | 0.5% | $219.98M | 2.03M | -22.9% | ▼ Trim | 2 |
| 59 | PLNT Planet Fitness, Inc. | 0.5% | $209.35M | 2.81M | -17.7% | ▼ Trim | 2 |
| 60 | AU AngloGold Ashanti plc | 0.5% | $199.10M | 2.04M | +2.9% | ▲ Add | 2 |
| 61 | COP ConocoPhillips | 0.5% | $194.89M | 1.48M | +1108.0% | ▲ Add | 2 |
| 62 | KEY KeyCorp | 0.4% | $192.56M | 9.60M | Novo | New | 1 |
| 63 | TW Tradeweb Markets Inc. | 0.4% | $187.12M | 1.59M | -1.9% | ▼ Trim | 2 |
| 64 | Z Zillow Group, Inc. Class C | 0.4% | $165.15M | 3.99M | -17.6% | ▼ Trim | 2 |
| 65 | XP XP Inc. | 0.4% | $153.38M | 8.06M | +30.2% | ▲ Add | 2 |
| 66 | ELV Elevance Health Inc. | 0.3% | $147.82M | 504.92K | +1.1% | ▲ Add | 2 |
| 67 | PAAS Pan American Silver Corp. | 0.3% | $147.53M | 2.70M | +21.4% | ▲ Add | 2 |
| 68 | VIST Vista Energy, S.A.B. de C.V. | 0.3% | $146.00M | 1.93M | +56.3% | ▲ Add | 2 |
| 69 | TTE TotalEnergies SE | 0.3% | $136.45M | 1.46M | +59.9% | ▲ Add | 2 |
| 70 | BAP Credicorp Ltd. | 0.3% | $135.15M | 398.46K | -0.5% | ▼ Trim | 2 |
| 71 | ZTS Zoetis Inc. | 0.3% | $131.56M | 1.11M | -2.9% | ▼ Trim | 2 |
| 72 | RGLD Royal Gold, Inc. | 0.3% | $122.57M | 481.62K | Novo | New | 1 |
| 73 | NU Nu Holdings Ltd. | 0.3% | $118.26M | 8.23M | +4.8% | ▲ Add | 2 |
| 74 | LIN Linde plc | 0.3% | $114.02M | 229.99K | Novo | New | 1 |
| 75 | NTR Nutrien Ltd. | 0.2% | $107.47M | 1.42M | Novo | New | 1 |
| 76 | CTVA Corteva, Inc. | 0.2% | $106.71M | 1.27M | +48.5% | ▲ Add | 2 |
| 77 | TEL TE Connectivity plc | 0.2% | $106.67M | 510.35K | +6.3% | ▲ Add | 2 |
| 78 | VLO Valero Energy Corporation | 0.2% | $103.82M | 420.19K | +150.1% | ▲ Add | 2 |
| 79 | FANG Diamondback Energy, Inc. | 0.2% | $103.55M | 523.53K | +364.4% | ▲ Add | 2 |
| 80 | CL Colgate-Palmolive Company | 0.2% | $103.08M | 1.21M | +58.1% | ▲ Add | 2 |
| 81 | AGI Alamos Gold Inc. | 0.2% | $99.24M | 2.24M | -1.8% | ▼ Trim | 2 |
| 82 | CME CME Group Inc. | 0.2% | $97.24M | 329.25K | -4.8% | ▼ Trim | 2 |
| 83 | IAG Iamgold Corporation | 0.2% | $95.08M | 5.05M | -1.8% | ▼ Trim | 2 |
| 84 | GLPI Gaming and Leisure… | 0.2% | $95.01M | 2.14M | -3.0% | ▼ Trim | 2 |
| 85 | WMB The Williams Companies, Inc. | 0.2% | $92.90M | 1.28M | +66.0% | ▲ Add | 2 |
| 86 | TXN Texas Instruments… | 0.2% | $92.53M | 476.61K | -8.0% | ▼ Trim | 2 |
| 87 | USHY iShares Broad USD High… | 0.2% | $84.52M | 2.29M | +165.4% | ▲ Add | 2 |
| 88 | TTEK Tetra Tech, Inc. | 0.2% | $82.28M | 2.73M | -2.5% | ▼ Trim | 2 |
| 89 | ACM Aecom | 0.2% | $81.63M | 962.36K | -25.6% | ▼ Trim | 2 |
| 90 | CP Canadian Pacific Kansas… | 0.2% | $77.16M | 983.67K | -1.8% | ▼ Trim | 2 |
| 91 | WM Waste Management, Inc. | 0.2% | $76.87M | 334.54K | -11.0% | ▼ Trim | 2 |
| 92 | DAR Darling Ingredients Inc. | 0.2% | $73.13M | 1.18M | +127.9% | ▲ Add | 2 |
| 93 | FTNT Fortinet, Inc. | 0.2% | $72.91M | 892.20K | Novo | New | 1 |
| 94 | AGCO AGCO Corporation | 0.2% | $72.88M | 628.95K | -2.0% | ▼ Trim | 2 |
| 95 | FDX FedEx Corporation | 0.2% | $70.73M | 198.59K | Novo | New | 1 |
| 96 | HL Hecla Mining Company | 0.2% | $69.02M | 3.71M | -14.1% | ▼ Trim | 2 |
| 97 | CF CF Industries Holdings, Inc. | 0.2% | $68.86M | 530.34K | +361.0% | ▲ Add | 2 |
| 98 | DELL Dell Technologies Inc. | 0.2% | $67.97M | 414.11K | Novo | New | 1 |
| 99 | VMI Valmont Industries, Inc. | 0.1% | $64.70M | 161.92K | -1.4% | ▼ Trim | 2 |
| 100 | CNC Centene Corp. | 0.1% | $58.65M | 1.79M | +4.1% | ▲ Add | 2 |
| 101 | CNQ Canadian Natural Resources… | 0.1% | $58.07M | 1.19M | Novo | New | 1 |
| 102 | TRMB Trimble Inc. | 0.1% | $56.17M | 861.05K | -0.4% | ▼ Trim | 2 |
| 103 | EGO Eldorado Gold Corporation | 0.1% | $54.65M | 1.59M | Novo | New | 1 |
| 104 | SCHW The Charles Schwab… | 0.1% | $54.34M | 578.21K | -4.8% | ▼ Trim | 2 |
| 105 | TRGP Targa Resources Corp. | 0.1% | $54.07M | 215.63K | +120.6% | ▲ Add | 2 |
| 106 | SLB Slb N.V. | 0.1% | $52.32M | 1.02M | +116.6% | ▲ Add | 2 |
| 107 | TX Ternium S.A. | 0.1% | $51.86M | 1.29M | -30.0% | ▼ Trim | 2 |
| 108 | ADBE Adobe Inc. | 0.1% | $46.97M | 193.22K | +92.6% | ▲ Add | 2 |
| 109 | AON Aon plc | 0.1% | $44.40M | 137.57K | -0.5% | ▼ Trim | 2 |
| 110 | CDNS Cadence Design Systems, Inc. | 0.1% | $43.64M | 157.03K | -2.8% | ▼ Trim | 2 |
| 111 | ASML ASML Holding N.V. | 0.1% | $43.53M | 32.96K | -23.2% | ▼ Trim | 2 |
| 112 | GNRC Generac Holdings Inc. | 0.1% | $42.66M | 218.41K | -54.6% | ▼ Trim | 2 |
| 113 | ACN Accenture plc | 0.1% | $41.00M | 206.78K | -5.8% | ▼ Trim | 2 |
| 114 | MCK McKesson Corporation | 0.1% | $36.61M | 42.31K | +0.1% | ▲ Add | 2 |
| 115 | PG The Procter & Gamble Company | 0.1% | $35.05M | 242.70K | -3.3% | ▼ Trim | 2 |
| 116 | BKR Baker Hughes Company | 0.1% | $34.90M | 571.64K | +21.8% | ▲ Add | 2 |
| 117 | PLD Prologis, Inc. | 0.1% | $33.65M | 254.54K | -3.2% | ▼ Trim | 2 |
| 118 | DASH DoorDash, Inc. | 0.1% | $32.84M | 218.73K | -78.1% | ▼ Trim | 2 |
| 119 | CCI Crown Castle Inc. | 0.1% | $32.03M | 393.88K | -3.9% | ▼ Trim | 2 |
| 120 | LYB LyondellBasell Industries… | 0.1% | $30.69M | 380.95K | Novo | New | 1 |
| 121 | WST West Pharmaceutical… | 0.1% | $29.88M | 119.23K | +17.0% | ▲ Add | 2 |
| 122 | ROK Rockwell Automation, Inc. | 0.1% | $29.58M | 82.44K | 0.0% | Held | 2 |
| 123 | HLT Hilton Worldwide Holdings… | 0.1% | $28.48M | 93.66K | -8.6% | ▼ Trim | 2 |
| 124 | STLD Steel Dynamics, Inc. | 0.1% | $27.49M | 152.71K | +13.8% | ▲ Add | 2 |
| 125 | GOOG Alphabet Inc. | 0.1% | $27.26M | 95.01K | 0.0% | Held | 2 |
| 126 | KGC Kinross Gold Corporation | 0.1% | $27.24M | 893.98K | -12.8% | ▼ Trim | 2 |
| 127 | DLR Digital Realty Trust, Inc. | 0.1% | $26.51M | 147.12K | +1.5% | ▲ Add | 2 |
| 128 | VCIT Vanguard Intermediate-Term… | 0.1% | $25.80M | 311.75K | +9924.1% | ▲ Add | 2 |
| 129 | UNH UnitedHealth Group… | 0.1% | $25.08M | 92.70K | -0.4% | ▼ Trim | 2 |
| 130 | CPRT Copart, Inc. | 0.1% | $25.03M | 753.95K | +50.6% | ▲ Add | 2 |
| 131 | SHYG iShares 0-5 Year High Yield… | 0.1% | $24.53M | 579.68K | +0.3% | ▲ Add | 2 |
| 132 | AEM Agnico Eagle Mines Limited | 0.1% | $24.11M | 119.17K | -27.5% | ▼ Trim | 2 |
| 133 | DVN Devon Energy Corporation | 0.1% | $23.35M | 464.04K | Novo | New | 1 |
| 134 | YUM Yum! Brands, Inc. | 0.1% | $23.35M | 150.15K | 0.0% | Held | 2 |
| 135 | AA Alcoa Corporation | 0.1% | $23.01M | 346.86K | Novo | New | 1 |
| 136 | LNG Cheniere Energy, Inc. | 0.1% | $22.89M | 80.66K | -90.8% | ▼ Trim | 2 |
| 137 | FTI TechnipFMC plc | 0.1% | $22.03M | 318.72K | -27.6% | ▼ Trim | 2 |
| 138 | DLB Dolby Laboratories, Inc. | 0.1% | $21.93M | 365.12K | -8.5% | ▼ Trim | 2 |
| 139 | NKE NIKE, Inc. | 0.1% | $21.71M | 410.96K | -5.6% | ▼ Trim | 2 |
| 140 | NOV NOV Inc. | 0.0% | $20.63M | 1.10M | -12.5% | ▼ Trim | 2 |
| 141 | CCCS CCC Intelligent Solutions… | 0.0% | $20.04M | 3.34M | +16.5% | ▲ Add | 2 |
| 142 | XRAY DENTSPLY SIRONA Inc. | 0.0% | $19.78M | 1.70M | +39.0% | ▲ Add | 2 |
| 143 | KSA iShares MSCI Saudi Arabia… | 0.0% | $19.32M | 486.13K | -16.0% | ▼ Trim | 2 |
| 144 | TSLA Tesla, Inc. | 0.0% | $18.14M | 48.80K | 0.0% | Held | 2 |
| 145 | INTC Intel Corp. | 0.0% | $18.11M | 410.30K | +0.1% | ▲ Add | 2 |
| 146 | RYAAY Ryanair Holdings plc | 0.0% | $18.01M | 311.62K | +2239.1% | ▲ Add | 2 |
| 147 | PAYC Paycom Software, Inc. | 0.0% | $17.81M | 146.52K | +41.4% | ▲ Add | 2 |
| 148 | SYK Stryker Corporation | 0.0% | $17.31M | 52.69K | -8.6% | ▼ Trim | 2 |
| 149 | ALC Alcon Inc. | 0.0% | $17.02M | 226.19K | -8.2% | ▼ Trim | 2 |
| 150 | YUMC Yum China Holdings, Inc. | 0.0% | $16.91M | 346.56K | -23.3% | ▼ Trim | 2 |
| 151 | CSGP CoStar Group, Inc. | 0.0% | $16.74M | 414.99K | +17.0% | ▲ Add | 2 |
| 152 | VTR Ventas, Inc. | 0.0% | $16.23M | 198.46K | +2.0% | ▲ Add | 2 |
| 153 | KSPI Joint Stock Company Kaspi.kz | 0.0% | $15.97M | 215.58K | +0.2% | ▲ Add | 2 |
| 154 | LMT Lockheed Martin Corporation | 0.0% | $15.30M | 25.32K | Novo | New | 1 |
| 155 | SRLN State Street Blackstone… | 0.0% | $14.18M | 353.19K | -29.3% | ▼ Trim | 2 |
| 156 | BABA Alibaba Group Holding… | 0.0% | $13.81M | 110.10K | 0.0% | Held | 2 |
| 157 | VEEV Veeva Systems Inc. | 0.0% | $13.08M | 74.44K | -8.5% | ▼ Trim | 2 |
| 158 | IDXX IDEXX Laboratories, Inc. | 0.0% | $11.74M | 20.90K | -21.6% | ▼ Trim | 2 |
| 159 | MRK Merck & Co., Inc. | 0.0% | $11.66M | 96.90K | -18.5% | ▼ Trim | 2 |
| 160 | MICC The Magnum Ice Cream… | 0.0% | $10.66M | 728.61K | +49.7% | ▲ Add | 2 |
| 161 | PEP PepsiCo, Inc. | 0.0% | $10.21M | 65.74K | -15.5% | ▼ Trim | 2 |
| 162 | HURN Huron Consulting Group Inc. | 0.0% | $9.63M | 75.54K | +26.6% | ▲ Add | 2 |
| 163 | INDA iShares MSCI India ETF | 0.0% | $9.60M | 205.02K | -33.8% | ▼ Trim | 2 |
| 164 | GE GE Aerospace | 0.0% | $9.48M | 33.41K | -51.6% | ▼ Trim | 2 |
| 165 | CSCO Cisco Systems, Inc. | 0.0% | $8.26M | 106.40K | -11.4% | ▼ Trim | 2 |
| 166 | SIRI Sirius XM Holdings Inc. | 0.0% | $7.90M | 342.09K | 0.0% | Held | 2 |
| 167 | VLTO Veralto Corporation | 0.0% | $7.34M | 83.04K | -2.5% | ▼ Trim | 2 |
| 168 | BEPC Brookfield Renewable… | 0.0% | $7.30M | 183.39K | -30.1% | ▼ Trim | 2 |
| 169 | BIPC Brookfield Infrastructure… | 0.0% | $6.95M | 175.84K | -32.1% | ▼ Trim | 2 |
| 170 | SRE Sempra | 0.0% | $6.93M | 71.33K | -28.0% | ▼ Trim | 2 |
| 171 | FI Fiserv, Inc. | 0.0% | $6.68M | 119.80K | 0.0% | Held | 2 |
| 172 | HD The Home Depot, Inc. | 0.0% | $6.27M | 19.08K | +8.9% | ▲ Add | 2 |
| 173 | DHR Danaher Corporation | 0.0% | $6.14M | 32.40K | -2.1% | ▼ Trim | 2 |
| 174 | HDB HDFC Bank Limited | 0.0% | $5.27M | 211.78K | -85.8% | ▼ Trim | 2 |
| 175 | FTS Fortis Inc. | 0.0% | $5.20M | 93.52K | -26.8% | ▼ Trim | 2 |
| 176 | SE Sea Limited | 0.0% | $4.59M | 55.40K | +9.8% | ▲ Add | 2 |
| 177 | MMYT MakeMyTrip Limited | 0.0% | $4.40M | 117.89K | +24.6% | ▲ Add | 2 |
| 178 | TBBB BBB Foods Inc. | 0.0% | $4.33M | 122.33K | Novo | New | 1 |
| 179 | AMT American Tower Corporation | 0.0% | $4.28M | 24.83K | -18.8% | ▼ Trim | 2 |
| 180 | HOG Harley-Davidson, Inc. | 0.0% | $4.17M | 206.17K | Novo | New | 1 |
| 181 | MELI MercadoLibre, Inc. | 0.0% | $3.91M | 2.26K | +53.6% | ▲ Add | 2 |
| 182 | NWL Newell Brands Inc. | 0.0% | $3.91M | 1.14M | 0.0% | Held | 2 |
| 183 | AEP American Electric Power… | 0.0% | $3.42M | 26.10K | -34.6% | ▼ Trim | 2 |
| 184 | HYG iShares iBoxx $ High Yield… | 0.0% | $3.41M | 42.86K | Novo | New | 1 |
| 185 | CCU Cia Cervecerias Unidas SA | 0.0% | $3.17M | 279.41K | -10.7% | ▼ Trim | 2 |
| 186 | RSG Republic Services, Inc. | 0.0% | $3.11M | 14.19K | -32.3% | ▼ Trim | 2 |
| 187 | LVS Las Vegas Sands Corp. | 0.0% | $2.87M | 53.20K | 0.0% | Held | 2 |
| 188 | ASX ASE Technology Holding Co.… | 0.0% | $2.16M | 99.66K | 0.0% | Held | 2 |
| 189 | ED Consolidated Edison, Inc. | 0.0% | $1.84M | 16.27K | -32.0% | ▼ Trim | 2 |
| 190 | CPB Campbell Soup Company | 0.0% | $1.33M | 59.60K | 0.0% | Held | 2 |
| 191 | WELL Welltower Inc. | 0.0% | $1.12M | 5.65K | Novo | New | 1 |
| 192 | EQIX Equinix, Inc. | 0.0% | $887,117 | 905 | Novo | New | 1 |
| 193 | SPG Simon Property Group, Inc. | 0.0% | $774,100 | 4.15K | Novo | New | 1 |
| 194 | FRT Federal Realty Investment… | 0.0% | $697,269 | 6.57K | Novo | New | 1 |
| 195 | NNN NNN REIT, Inc. | 0.0% | $664,957 | 15.82K | Novo | New | 1 |
| 196 | FUTU Futu Holdings Limited | 0.0% | $611,044 | 4.47K | Novo | New | 1 |
| 197 | ARE Alexandria Real Estate… | 0.0% | $503,147 | 10.84K | Novo | New | 1 |
| 198 | IGSB iShares 1-5 Year Investment… | 0.0% | $503,000 | 9.57K | 0.0% | Held | 2 |
| 199 | HST Host Hotels & Resorts, Inc. | 0.0% | $500,440 | 26.12K | Novo | New | 1 |
| 200 | FR First Industrial Realty… | 0.0% | $413,859 | 7.15K | Novo | New | 1 |
| 201 | RHP Ryman Hospitality… | 0.0% | $352,195 | 3.82K | Novo | New | 1 |
| 202 | AHR American Healthcare REIT… | 0.0% | $331,111 | 7.02K | Novo | New | 1 |
| 203 | CUBE CubeSmart | 0.0% | $329,301 | 8.98K | Novo | New | 1 |
| 204 | INVH Invitation Homes Inc. | 0.0% | $310,899 | 12.51K | Novo | New | 1 |
| 205 | WMT Walmart Inc. | 0.0% | $261,858 | 2.11K | 0.0% | Held | 2 |
| 206 | SKT Tanger Inc. | 0.0% | $244,317 | 7.19K | Novo | New | 1 |
| 207 | AMH American Homes 4 Rent | 0.0% | $227,744 | 8.16K | Novo | New | 1 |
| 208 | NFLX Netflix, Inc. | 0.0% | $226,434 | 2.35K | Novo | New | 1 |
| 209 | COST Costco Wholesale Corporation | 0.0% | $201,279 | 202 | Novo | New | 1 |
| 210 | PLG Platinum Group Metals Ltd | 0.0% | $173,917 | 98.26K | 0.0% | Held | 2 |
| 211 | KRC Kilroy Realty Corporation | 0.0% | $171,799 | 6.09K | Novo | New | 1 |
| 212 | KIM Kimco Realty Corporation | 0.0% | $169,132 | 7.53K | Novo | New | 1 |
| 213 | DOC Healthpeak Properties, Inc. | 0.0% | $165,188 | 10.05K | Novo | New | 1 |
| 214 | CTRE CareTrust REIT, Inc. | 0.0% | $159,465 | 4.35K | Novo | New | 1 |
| 215 | STM STMicroelectronics N.V. | 0.0% | $148,635 | 4.30K | Novo | New | 1 |
| 216 | APTV Aptiv PLC | 0.0% | $144,227 | 2.08K | Novo | New | 1 |
| 217 | JAAA Janus Henderson AAA CLO ETF | 0.0% | $135,546 | 2.69K | 0.0% | Held | 2 |
| 218 | VST Vistra Corp. | 0.0% | $129,435 | 861 | Novo | New | 1 |
| 219 | GDS GDS Holdings Limited | 0.0% | $128,767 | 3.20K | Novo | New | 1 |
| 220 | ROKU Roku, Inc. | 0.0% | $124,331 | 1.31K | Novo | New | 1 |
| 221 | EPR EPR Properties | 0.0% | $85,332 | 1.71K | Novo | New | 1 |
| 222 | BRX Brixmor Property Group Inc. | 0.0% | $83,866 | 2.91K | Novo | New | 1 |
| 223 | SAP SAP SE | 0.0% | $19,006 | 111 | +3.7% | ▲ Add | 2 |
| 224 | IHG InterContinental Hotels… | 0.0% | $17,885 | 134 | +14.5% | ▲ Add | 2 |
| 225 | NVS Novartis AG | 0.0% | $11,609 | 76 | +46.1% | ▲ Add | 2 |
| 226 | RIO Rio Tinto Group | 0.0% | $10,636 | 114 | Novo | New | 1 |
| 227 | BTI British American Tobacco… | 0.0% | $8,654 | 148 | Novo | New | 1 |
| 228 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $6,868 | 99 | 0.0% | Held | 2 |
| 229 | ALLE Allegion plc | 0.0% | $6,248 | 43 | Novo | New | 1 |
| 230 | RTO Rentokil Initial plc | 0.0% | $6,045 | 192 | Novo | New | 1 |
| 231 | GFI Gold Fields Limited | 0.0% | $4,450 | 98 | -39.5% | ▼ Trim | 2 |
| 232 | MO Altria Group, Inc. | 0.0% | $4,092 | 62 | 0.0% | Held | 2 |
| 233 | HMY Harmony Gold Mining Company… | 0.0% | $2,045 | 133 | -100.0% | ▼ Trim | 2 |
| 234 | ALB Albemarle Corporation | 0.0% | $1,796 | 10 | -37.5% | ▼ Trim | 2 |
| 235 | SQM Sociedad Química y Minera… | 0.0% | $1,376 | 17 | Novo | New | 1 |
| 236 | TECK Teck Resources Limited | 0.0% | $1,346 | 26 | -100.0% | ▼ Trim | 2 |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| AZN AstraZeneca PLC | 2.05M | n/a | Novo | $396.54M | 0.9% | |
| KEY KeyCorp | 9.60M | n/a | Novo | $192.56M | 0.4% | |
| RGLD Royal Gold, Inc. | 481.62K | n/a | Novo | $122.57M | 0.3% | |
| LIN Linde plc | 229.99K | n/a | Novo | $114.02M | 0.3% | |
| NTR Nutrien Ltd. | 1.42M | n/a | Novo | $107.47M | 0.2% | |
| FTNT Fortinet, Inc. | 892.20K | n/a | Novo | $72.91M | 0.2% | |
| FDX FedEx Corporation | 198.59K | n/a | Novo | $70.73M | 0.2% | |
| DELL Dell Technologies Inc. | 414.11K | n/a | Novo | $67.97M | 0.2% | |
| CNQ Canadian Natural… | 1.19M | n/a | Novo | $58.07M | 0.1% | |
| EGO Eldorado Gold… | 1.59M | n/a | Novo | $54.65M | 0.1% | |
| LYB LyondellBasell… | 380.95K | n/a | Novo | $30.69M | 0.1% | |
| DVN Devon Energy Corporation | 464.04K | n/a | Novo | $23.35M | 0.1% | |
| AA Alcoa Corporation | 346.86K | n/a | Novo | $23.01M | 0.1% | |
| LMT Lockheed Martin… | 25.32K | n/a | Novo | $15.30M | 0.0% | |
| TBBB BBB Foods Inc. | 122.33K | n/a | Novo | $4.33M | 0.0% | |
| HOG Harley-Davidson, Inc. | 206.17K | n/a | Novo | $4.17M | 0.0% | |
| HYG iShares iBoxx $ High… | 42.86K | n/a | Novo | $3.41M | 0.0% | |
| WELL Welltower Inc. | 5.65K | n/a | Novo | $1.12M | 0.0% | |
| EQIX Equinix, Inc. | 905 | n/a | Novo | $887,117 | 0.0% | |
| SPG Simon Property Group… | 4.15K | n/a | Novo | $774,100 | 0.0% | |
| FRT Federal Realty… | 6.57K | n/a | Novo | $697,269 | 0.0% | |
| NNN NNN REIT, Inc. | 15.82K | n/a | Novo | $664,957 | 0.0% | |
| FUTU Futu Holdings Limited | 4.47K | n/a | Novo | $611,044 | 0.0% | |
| ARE Alexandria Real Estate… | 10.84K | n/a | Novo | $503,147 | 0.0% | |
| HST Host Hotels & Resorts… | 26.12K | n/a | Novo | $500,440 | 0.0% | |
| FR First Industrial Realty… | 7.15K | n/a | Novo | $413,859 | 0.0% | |
| RHP Ryman Hospitality… | 3.82K | n/a | Novo | $352,195 | 0.0% | |
| AHR American Healthcare… | 7.02K | n/a | Novo | $331,111 | 0.0% | |
| CUBE CubeSmart | 8.98K | n/a | Novo | $329,301 | 0.0% | |
| INVH Invitation Homes Inc. | 12.51K | n/a | Novo | $310,899 | 0.0% | |
| SKT Tanger Inc. | 7.19K | n/a | Novo | $244,317 | 0.0% | |
| AMH American Homes 4 Rent | 8.16K | n/a | Novo | $227,744 | 0.0% | |
| NFLX Netflix, Inc. | 2.35K | n/a | Novo | $226,434 | 0.0% | |
| COST Costco Wholesale… | 202 | n/a | Novo | $201,279 | 0.0% | |
| KRC Kilroy Realty… | 6.09K | n/a | Novo | $171,799 | 0.0% | |
| KIM Kimco Realty Corporation | 7.53K | n/a | Novo | $169,132 | 0.0% | |
| DOC Healthpeak Properties… | 10.05K | n/a | Novo | $165,188 | 0.0% | |
| CTRE CareTrust REIT, Inc. | 4.35K | n/a | Novo | $159,465 | 0.0% | |
| STM STMicroelectronics N.V. | 4.30K | n/a | Novo | $148,635 | 0.0% | |
| APTV Aptiv PLC | 2.08K | n/a | Novo | $144,227 | 0.0% | |
| VST Vistra Corp. | 861 | n/a | Novo | $129,435 | 0.0% | |
| GDS GDS Holdings Limited | 3.20K | n/a | Novo | $128,767 | 0.0% | |
| ROKU Roku, Inc. | 1.31K | n/a | Novo | $124,331 | 0.0% | |
| EPR EPR Properties | 1.71K | n/a | Novo | $85,332 | 0.0% | |
| BRX Brixmor Property Group… | 2.91K | n/a | Novo | $83,866 | 0.0% | |
| RIO Rio Tinto Group | 114 | n/a | Novo | $10,636 | 0.0% | |
| BTI British American… | 148 | n/a | Novo | $8,654 | 0.0% | |
| ALLE Allegion plc | 43 | n/a | Novo | $6,248 | 0.0% | |
| RTO Rentokil Initial plc | 192 | n/a | Novo | $6,045 | 0.0% | |
| SQM Sociedad Química y… | 17 | n/a | Novo | $1,376 | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 5.06M | 2.99M | +69.1% | $1.28B | 3.0% | |
| PM Philip Morris… | 7.16M | 7.15M | +0.1% | $1.18B | 2.7% | |
| BKNG Booking Holdings Inc. | 253.37K | 208.47K | +21.5% | $1.07B | 2.5% | |
| AMZN Amazon.com, Inc. | 4.45M | 4.43M | +0.4% | $927.70M | 2.2% | |
| EW Edwards Lifesciences… | 12.40M | 7.73M | +60.3% | $992.68M | 2.3% | |
| INTU Intuit Inc. | 1.88M | 1.39M | +35.1% | $813.18M | 1.9% | |
| EA Electronic Arts Inc. | 4.18M | 4.16M | +0.5% | $851.29M | 2.0% | |
| MRSH Marsh & McLennan… | 4.03M | 3.54M | +13.8% | $698.85M | 1.6% | |
| XONA.DE Exxon Mobil Corporation | 4.12M | 2.77M | +48.4% | $698.24M | 1.6% | |
| JPM JPMorgan Chase & Co. | 2.31M | 2.02M | +14.1% | $678.22M | 1.6% | |
| MSI Motorola Solutions, Inc. | 1.35M | 1.34M | +0.5% | $584.04M | 1.4% | |
| BSX Boston Scientific… | 7.31M | 5.44M | +34.2% | $458.61M | 1.1% | |
| VRSN VeriSign, Inc. | 2.08M | 2.07M | +0.3% | $515.90M | 1.2% | |
| SPGI S&P Global Inc. | 979.89K | 921.03K | +6.4% | $416.79M | 1.0% | |
| CHKP Check Point Software… | 2.56M | 2.55M | +0.5% | $366.08M | 0.8% | |
| MCO Moody's Corporation | 840.30K | 835.86K | +0.5% | $366.58M | 0.8% | |
| J Jacobs Solutions Inc. | 3.26M | 3.16M | +3.1% | $414.34M | 1.0% | |
| CVX Chevron Corporation | 2.01M | 417.65K | +382.4% | $416.82M | 1.0% | |
| CFG Citizens Financial… | 6.77M | 6.57M | +2.9% | $405.89M | 0.9% | |
| AER AerCap Holdings N.V. | 2.81M | 2.80M | +0.2% | $385.52M | 0.9% | |
| ALGN Align Technology, Inc. | 2.23M | 2.23M | 0.0% | $381.98M | 0.9% | |
| RACE Ferrari N.V. | 1.10M | 905.12K | +22.0% | $367.65M | 0.9% | |
| FDS FactSet Research… | 1.19M | 1.19M | 0.0% | $259.30M | 0.6% | |
| TT Trane Technologies plc | 821.04K | 674.23K | +21.8% | $342.16M | 0.8% | |
| ABT Abbott Laboratories | 3.11M | 2.69M | +15.7% | $319.28M | 0.7% | |
| META Meta Platforms, Inc. | 528.84K | 401.23K | +31.8% | $302.57M | 0.7% | |
| NEE NextEra Energy, Inc. | 3.03M | 1.90M | +59.5% | $281.77M | 0.7% | |
| IBN ICICI Bank Limited | 9.65M | 9.34M | +3.4% | $249.98M | 0.6% | |
| QCOM QUALCOMM Incorporated | 1.97M | 377.09K | +422.9% | $253.92M | 0.6% | |
| BA The Boeing Company | 1.25M | 856.81K | +46.0% | $248.97M | 0.6% | |
| DAL Delta Air Lines, Inc. | 3.62M | 3.50M | +3.4% | $240.87M | 0.6% | |
| AU AngloGold Ashanti plc | 2.04M | 1.99M | +2.9% | $199.10M | 0.5% | |
| COP ConocoPhillips | 1.48M | 122.23K | +1108.0% | $194.89M | 0.5% | |
| ELV Elevance Health Inc. | 504.92K | 499.45K | +1.1% | $147.82M | 0.3% | |
| XP XP Inc. | 8.06M | 6.19M | +30.2% | $153.38M | 0.4% | |
| PAAS Pan American Silver… | 2.70M | 2.23M | +21.4% | $147.53M | 0.3% | |
| VIST Vista Energy, S.A.B. de… | 1.93M | 1.24M | +56.3% | $146.00M | 0.3% | |
| TTE TotalEnergies SE | 1.46M | 915.18K | +59.9% | $136.45M | 0.3% | |
| NU Nu Holdings Ltd. | 8.23M | 7.85M | +4.8% | $118.26M | 0.3% | |
| TEL TE Connectivity plc | 510.35K | 479.95K | +6.3% | $106.67M | 0.2% | |
| CTVA Corteva, Inc. | 1.27M | 858.35K | +48.5% | $106.71M | 0.2% | |
| VLO Valero Energy… | 420.19K | 168.01K | +150.1% | $103.82M | 0.2% | |
| FANG Diamondback Energy, Inc. | 523.53K | 112.74K | +364.4% | $103.55M | 0.2% | |
| CL Colgate-Palmolive… | 1.21M | 764.93K | +58.1% | $103.08M | 0.2% | |
| WMB The Williams Companies… | 1.28M | 768.82K | +66.0% | $92.90M | 0.2% | |
| USHY iShares Broad USD High… | 2.29M | 864.42K | +165.4% | $84.52M | 0.2% | |
| DAR Darling Ingredients Inc. | 1.18M | 518.80K | +127.9% | $73.13M | 0.2% | |
| CNC Centene Corp. | 1.79M | 1.72M | +4.1% | $58.65M | 0.1% | |
| CF CF Industries Holdings… | 530.34K | 115.03K | +361.0% | $68.86M | 0.2% | |
| TRGP Targa Resources Corp. | 215.63K | 97.73K | +120.6% | $54.07M | 0.1% | |
| SLB Slb N.V. | 1.02M | 470.04K | +116.6% | $52.32M | 0.1% | |
| ADBE Adobe Inc. | 193.22K | 100.32K | +92.6% | $46.97M | 0.1% | |
| MCK McKesson Corporation | 42.31K | 42.24K | +0.1% | $36.61M | 0.1% | |
| BKR Baker Hughes Company | 571.64K | 469.33K | +21.8% | $34.90M | 0.1% | |
| WST West Pharmaceutical… | 119.23K | 101.89K | +17.0% | $29.88M | 0.1% | |
| STLD Steel Dynamics, Inc. | 152.71K | 134.19K | +13.8% | $27.49M | 0.1% | |
| DLR Digital Realty Trust… | 147.12K | 145.00K | +1.5% | $26.51M | 0.1% | |
| VCIT Vanguard… | 311.75K | 3.11K | +9924.1% | $25.80M | 0.1% | |
| CPRT Copart, Inc. | 753.95K | 500.51K | +50.6% | $25.03M | 0.1% | |
| SHYG iShares 0-5 Year High… | 579.68K | 577.75K | +0.3% | $24.53M | 0.1% | |
| CSGP CoStar Group, Inc. | 414.99K | 354.80K | +17.0% | $16.74M | 0.0% | |
| CCCS CCC Intelligent… | 3.34M | 2.87M | +16.5% | $20.04M | 0.0% | |
| XRAY DENTSPLY SIRONA Inc. | 1.70M | 1.23M | +39.0% | $19.78M | 0.0% | |
| INTC Intel Corp. | 410.30K | 409.67K | +0.1% | $18.11M | 0.0% | |
| RYAAY Ryanair Holdings plc | 311.62K | 13.32K | +2239.1% | $18.01M | 0.0% | |
| PAYC Paycom Software, Inc. | 146.52K | 103.65K | +41.4% | $17.81M | 0.0% | |
| KSPI Joint Stock Company… | 215.58K | 215.20K | +0.2% | $15.97M | 0.0% | |
| VTR Ventas, Inc. | 198.46K | 194.48K | +2.0% | $16.23M | 0.0% | |
| MICC The Magnum Ice Cream… | 728.61K | 486.80K | +49.7% | $10.66M | 0.0% | |
| HURN Huron Consulting Group… | 75.54K | 59.69K | +26.6% | $9.63M | 0.0% | |
| MMYT MakeMyTrip Limited | 117.89K | 94.66K | +24.6% | $4.40M | 0.0% | |
| SE Sea Limited | 55.40K | 50.45K | +9.8% | $4.59M | 0.0% | |
| HD The Home Depot, Inc. | 19.08K | 17.51K | +8.9% | $6.27M | 0.0% | |
| MELI MercadoLibre, Inc. | 2.26K | 1.47K | +53.6% | $3.91M | 0.0% | |
| SAP SAP SE | 111 | 107 | +3.7% | $19,006 | 0.0% | |
| IHG InterContinental Hotels… | 134 | 117 | +14.5% | $17,885 | 0.0% | |
| NVS Novartis AG | 76 | 52 | +46.1% | $11,609 | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 5.40M | 6.59M | -18.1% | $2.00B | 4.6% | |
| GOOGL Alphabet Inc. | 8.27M | 8.98M | -7.9% | $2.38B | 5.5% | |
| NVDA NVIDIA Corporation | 11.29M | 12.52M | -9.8% | $1.97B | 4.6% | |
| V Visa Inc. | 6.11M | 6.11M | 0.0% | $1.85B | 4.3% | |
| JNJ Johnson & Johnson | 6.64M | 6.81M | -2.5% | $1.62B | 3.8% | |
| ADSK Autodesk, Inc. | 4.03M | 4.64M | -13.3% | $963.74M | 2.2% | |
| AVGO Broadcom Inc. | 2.87M | 3.59M | -20.1% | $887.74M | 2.1% | |
| TKO TKO Group Holdings, Inc. | 3.62M | 5.01M | -27.7% | $729.83M | 1.7% | |
| NTES NetEase, Inc. | 6.29M | 6.30M | -0.1% | $703.68M | 1.6% | |
| MA Mastercard Incorporated | 1.07M | 1.24M | -13.7% | $533.51M | 1.2% | |
| MNST Monster Beverage… | 7.46M | 8.59M | -13.2% | $540.21M | 1.3% | |
| TSM Taiwan Semiconductor… | 1.58M | 2.01M | -21.6% | $533.00M | 1.2% | |
| ADP Automatic Data… | 2.36M | 2.38M | -0.5% | $480.28M | 1.1% | |
| B Barrick Mining… | 11.92M | 13.35M | -10.7% | $486.31M | 1.1% | |
| LLY Eli Lilly and Company | 524.22K | 541.00K | -3.1% | $482.16M | 1.1% | |
| TMO Thermo Fisher… | 637.26K | 892.46K | -28.6% | $313.23M | 0.7% | |
| TTWO Take-Two Interactive… | 1.16M | 1.93M | -40.0% | $228.51M | 0.5% | |
| RH Rh | 3.32M | 3.45M | -3.6% | $349.05M | 0.8% | |
| GS The Goldman Sachs… | 352.78K | 487.94K | -27.7% | $298.44M | 0.7% | |
| UBS UBS Group AG | 8.69M | 8.83M | -1.6% | $332.25M | 0.8% | |
| GM General Motors Company | 4.53M | 4.94M | -8.4% | $337.44M | 0.8% | |
| PLNT Planet Fitness, Inc. | 2.81M | 3.42M | -17.7% | $209.35M | 0.5% | |
| SNX TD Synnex Corp | 2.09M | 2.23M | -6.0% | $353.33M | 0.8% | |
| Z Zillow Group, Inc.… | 3.99M | 4.84M | -17.6% | $165.15M | 0.4% | |
| TRU TransUnion | 3.55M | 3.60M | -1.5% | $245.47M | 0.6% | |
| FCX Freeport-McMoRan Inc. | 4.58M | 4.64M | -1.3% | $269.46M | 0.6% | |
| NEM Newmont Corporation | 2.03M | 2.63M | -22.9% | $219.98M | 0.5% | |
| ICE Intercontinental… | 1.57M | 1.60M | -1.3% | $247.69M | 0.6% | |
| DASH DoorDash, Inc. | 218.73K | 997.71K | -78.1% | $32.84M | 0.1% | |
| TW Tradeweb Markets Inc. | 1.59M | 1.62M | -1.9% | $187.12M | 0.4% | |
| LNG Cheniere Energy, Inc. | 80.66K | 880.56K | -90.8% | $22.89M | 0.1% | |
| ZTS Zoetis Inc. | 1.11M | 1.15M | -2.9% | $131.56M | 0.3% | |
| BAP Credicorp Ltd. | 398.46K | 400.53K | -0.5% | $135.15M | 0.3% | |
| ACM Aecom | 962.36K | 1.29M | -25.6% | $81.63M | 0.2% | |
| AGI Alamos Gold Inc. | 2.24M | 2.28M | -1.8% | $99.24M | 0.2% | |
| GLPI Gaming and Leisure… | 2.14M | 2.21M | -3.0% | $95.01M | 0.2% | |
| CME CME Group Inc. | 329.25K | 345.76K | -4.8% | $97.24M | 0.2% | |
| IAG Iamgold Corporation | 5.05M | 5.14M | -1.8% | $95.08M | 0.2% | |
| TTEK Tetra Tech, Inc. | 2.73M | 2.80M | -2.5% | $82.28M | 0.2% | |
| TXN Texas Instruments… | 476.61K | 517.77K | -8.0% | $92.53M | 0.2% | |
| HL Hecla Mining Company | 3.71M | 4.31M | -14.1% | $69.02M | 0.2% | |
| WM Waste Management, Inc. | 334.54K | 375.77K | -11.0% | $76.87M | 0.2% | |
| CP Canadian Pacific Kansas… | 983.67K | 1.00M | -1.8% | $77.16M | 0.2% | |
| AGCO AGCO Corporation | 628.95K | 642.04K | -2.0% | $72.88M | 0.2% | |
| TX Ternium S.A. | 1.29M | 1.84M | -30.0% | $51.86M | 0.1% | |
| TRMB Trimble Inc. | 861.05K | 864.60K | -0.4% | $56.17M | 0.1% | |
| VMI Valmont Industries, Inc. | 161.92K | 164.31K | -1.4% | $64.70M | 0.1% | |
| GNRC Generac Holdings Inc. | 218.41K | 481.49K | -54.6% | $42.66M | 0.1% | |
| SCHW The Charles Schwab… | 578.21K | 607.56K | -4.8% | $54.34M | 0.1% | |
| TECK Teck Resources Limited | 26 | 1.26M | -100.0% | $1,346 | 0.0% | |
| ACN Accenture plc | 206.78K | 219.43K | -5.8% | $41.00M | 0.1% | |
| HDB HDFC Bank Limited | 211.78K | 1.49M | -85.8% | $5.27M | 0.0% | |
| CDNS Cadence Design Systems… | 157.03K | 161.53K | -2.8% | $43.64M | 0.1% | |
| AON Aon plc | 137.57K | 138.22K | -0.5% | $44.40M | 0.1% | |
| ASML ASML Holding N.V. | 32.96K | 42.93K | -23.2% | $43.53M | 0.1% | |
| CCI Crown Castle Inc. | 393.88K | 409.90K | -3.9% | $32.03M | 0.1% | |
| PG The Procter & Gamble… | 242.70K | 250.98K | -3.3% | $35.05M | 0.1% | |
| PLD Prologis, Inc. | 254.54K | 263.06K | -3.2% | $33.65M | 0.1% | |
| UNH UnitedHealth Group… | 92.70K | 93.06K | -0.4% | $25.08M | 0.1% | |
| HLT Hilton Worldwide… | 93.66K | 102.50K | -8.6% | $28.48M | 0.1% | |
| KGC Kinross Gold Corporation | 893.98K | 1.03M | -12.8% | $27.24M | 0.1% | |
| AEM Agnico Eagle Mines… | 119.17K | 164.41K | -27.5% | $24.11M | 0.1% | |
| NKE NIKE, Inc. | 410.96K | 435.46K | -5.6% | $21.71M | 0.1% | |
| DLB Dolby Laboratories, Inc. | 365.12K | 398.91K | -8.5% | $21.93M | 0.1% | |
| FTI TechnipFMC plc | 318.72K | 440.19K | -27.6% | $22.03M | 0.1% | |
| YUMC Yum China Holdings, Inc. | 346.56K | 451.71K | -23.3% | $16.91M | 0.0% | |
| GE GE Aerospace | 33.41K | 68.98K | -51.6% | $9.48M | 0.0% | |
| KSA | 486.13K | 578.44K | -16.0% | $19.32M | 0.0% | |
| NOV NOV Inc. | 1.10M | 1.25M | -12.5% | $20.63M | 0.0% | |
| SRLN State Street Blackstone… | 353.19K | 499.59K | -29.3% | $14.18M | 0.0% | |
| SYK Stryker Corporation | 52.69K | 57.62K | -8.6% | $17.31M | 0.0% | |
| ALC Alcon Inc. | 226.19K | 246.28K | -8.2% | $17.02M | 0.0% | |
| VEEV Veeva Systems Inc. | 74.44K | 81.34K | -8.5% | $13.08M | 0.0% | |
| IDXX IDEXX Laboratories, Inc. | 20.90K | 26.65K | -21.6% | $11.74M | 0.0% | |
| INDA iShares MSCI India ETF | 205.02K | 309.76K | -33.8% | $9.60M | 0.0% | |
| MRK Merck & Co., Inc. | 96.90K | 118.89K | -18.5% | $11.66M | 0.0% | |
| BIPC Brookfield… | 175.84K | 258.83K | -32.1% | $6.95M | 0.0% | |
| PEP PepsiCo, Inc. | 65.74K | 77.84K | -15.5% | $10.21M | 0.0% | |
| BEPC Brookfield Renewable… | 183.39K | 262.23K | -30.1% | $7.30M | 0.0% | |
| CSCO Cisco Systems, Inc. | 106.40K | 120.14K | -11.4% | $8.26M | 0.0% | |
| SRE Sempra | 71.33K | 99.06K | -28.0% | $6.93M | 0.0% | |
| VLTO Veralto Corporation | 83.04K | 85.14K | -2.5% | $7.34M | 0.0% | |
| DHR Danaher Corporation | 32.40K | 33.09K | -2.1% | $6.14M | 0.0% | |
| HMY Harmony Gold Mining… | 133 | 348.70K | -100.0% | $2,045 | 0.0% | |
| FTS Fortis Inc. | 93.52K | 127.81K | -26.8% | $5.20M | 0.0% | |
| AMT American Tower… | 24.83K | 30.58K | -18.8% | $4.28M | 0.0% | |
| AEP American Electric Power… | 26.10K | 39.89K | -34.6% | $3.42M | 0.0% | |
| RSG Republic Services, Inc. | 14.19K | 20.98K | -32.3% | $3.11M | 0.0% | |
| CCU | 279.41K | 312.75K | -10.7% | $3.17M | 0.0% | |
| ED Consolidated Edison… | 16.27K | 23.93K | -32.0% | $1.84M | 0.0% | |
| GFI Gold Fields Limited | 98 | 162 | -39.5% | $4,450 | 0.0% | |
| ALB Albemarle Corporation | 10 | 16 | -37.5% | $1,796 | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| ICLR ICON Public Limited… | n/a | 2.95M | Saída | $536.79M | 1.2% | |
| PINS Pinterest, Inc. | n/a | 7.41M | Saída | $191.88M | 0.4% | |
| BROS Dutch Bros Inc. | n/a | 2.63M | Saída | $160.73M | 0.3% | |
| OKTA Okta, Inc. | n/a | 1.74M | Saída | $150.20M | 0.3% | |
| HOOD Robinhood Markets, Inc. | n/a | 1.08M | Saída | $122.52M | 0.3% | |
| VALE Vale S.A. | n/a | 7.72M | Saída | $100.54M | 0.2% | |
| STNE StoneCo Ltd. | n/a | 4.19M | Saída | $62.00M | 0.1% | |
| DE Deere & Company | n/a | 63.31K | Saída | $29.48M | 0.1% | |
| HUM Humana Inc. | n/a | 112.50K | Saída | $28.81M | 0.1% | |
| TFPM Triple Flag Precious… | n/a | 733.99K | Saída | $24.42M | 0.1% | |
| MOS The Mosaic Company | n/a | 855.29K | Saída | $20.60M | 0.0% | |
| SPOT Spotify Technology S.A. | n/a | 31.23K | Saída | $18.13M | 0.0% | |
| BKLN Invesco Senior Loan ETF | n/a | 846.75K | Saída | $17.78M | 0.0% | |
| TWLO Twilio Inc. | n/a | 123.95K | Saída | $17.63M | 0.0% | |
| AXP American Express Company | n/a | 44.56K | Saída | $16.48M | 0.0% | |
| HII Huntington Ingalls… | n/a | 44.80K | Saída | $15.24M | 0.0% | |
| SW Smurfit Westrock plc | n/a | 376.68K | Saída | $14.55M | 0.0% | |
| BG Bunge Global S.A. | n/a | 155.02K | Saída | $13.81M | 0.0% | |
| EQT EQT Corporation | n/a | 228.93K | Saída | $12.27M | 0.0% | |
| ORLY O'Reilly Automotive… | n/a | 113.13K | Saída | $10.32M | 0.0% | |
| IR Ingersoll Rand Inc. | n/a | 90.65K | Saída | $7.18M | 0.0% | |
| SABR Sabre Corporation | n/a | 5.24M | Saída | $7.12M | 0.0% | |
| KLAC KLA Corporation | n/a | 4.92K | Saída | $5.97M | 0.0% | |
| SGHC Super Group (SGHC)… | n/a | 417.32K | Saída | $4.99M | 0.0% | |
| OLPX | n/a | 3.53M | Saída | $4.72M | 0.0% | |
| KOF Coca-Cola FEMSA, S.A.B.… | n/a | 43.59K | Saída | $4.13M | 0.0% | |
| DHI D.R. Horton, Inc. | n/a | 27.90K | Saída | $4.02M | 0.0% | |
| BDX Becton, Dickinson and… | n/a | 9.03K | Saída | $1.75M | 0.0% | |
| FLTR.L Flutter Entertainment… | n/a | 7.44K | Saída | $1.61M | 0.0% | |
| CNMD CONMED Corporation | n/a | 18.37K | Saída | $745,700 | 0.0% | |
| MAR Marriott International… | n/a | 2.04K | Saída | $631,959 | 0.0% | |
| BR Broadridge Financial… | n/a | 2.13K | Saída | $474,906 | 0.0% | |
| CPNG Coupang, Inc. | n/a | 6.17K | Saída | $145,480 | 0.0% | |
| SHOP Shopify Inc. | n/a | 780 | Saída | $125,557 | 0.0% | |
| SNOW Snowflake Inc. | n/a | 479 | Saída | $105,074 | 0.0% | |
| SHEL Shell plc | n/a | 163 | Saída | $11,978 | 0.0% | |
| SCCO Southern Copper… | n/a | 64 | Saída | $9,183 | 0.0% | |
| MT ArcelorMittal S.A. | n/a | 92 | Saída | $4,193 | 0.0% |
Idade da posição
500–1 trimestres
1862–4 trimestres
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
Gestores similares
| Gestor | Posições comuns | Sobreposição de nomes | Similaridade ponderada | |
|---|---|---|---|---|
| Schroder Investment Management Group | 206 | 17.1% | 0.7405 | Comparar ⇄ |
| Royal London Asset Management Ltd | 182 | 23.8% | 0.7117 | Comparar ⇄ |
| Credit Agricole S A | 208 | 17.7% | 0.6927 | Comparar ⇄ |
| Massachusetts Financial Services Co /Ma/ | 184 | 17.1% | 0.6867 | Comparar ⇄ |
| Robeco Institutional Asset Management… | 192 | 21.0% | 0.683 | Comparar ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 170 | 22.3% | 0.675 | Comparar ⇄ |
| Aviva Plc | 190 | 20.6% | 0.6707 | Comparar ⇄ |
| Chevy Chase Trust Holdings, LLC | 160 | 21.1% | 0.6687 | Comparar ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Oct 15 2026
13F-HR · período Q3 2026
$45.47B · 331 posições listadas · Ver filing original na SEC ↗
Jul 16 2026
13F-HR · período Q2 2026
$44.73B · 271 posições listadas · Ver filing original na SEC ↗
Apr 24 2026
13F-HR · período Q1 2026
$43.13B · 237 posições listadas · Ver filing original na SEC ↗
Jan 27 2026
13F-HR · período Q4 2025
$46.64B · 225 posições listadas · Ver filing original na SEC ↗
Nov 13 2025
13F-HR/A · período Q3 2025
$46.31B · 212 posições listadas · emenda (new holdings) · Ver filing original na SEC ↗
Oct 21 2025
13F-HR · período Q3 2025
$45.45B · 206 posições listadas · Ver filing original na SEC ↗
Jul 18 2025
13F-HR · período Q2 2025
$42.61B · 202 posições listadas · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q1 2026 · último registro Oct 15, 2026 ·
Metodologia de variação