Histórico do gestor · trimestre arquivado
Ninety One UK Ltd
London, X0 · CIK 1418329 · Registros EDGAR ↗
$44.73BValor reportado no 13F
271Posições
37.4%Peso do top-10
47.90Participações efetivas
10.0%Rotatividade est.
+57Novo
−23Saídas
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% (+0.0pp)
Serviços Financeiros
18.9% (+1.0pp)
Saúde
12.9% (+0.2pp)
Consumo Cíclico
7.9% (+0.0pp)
Serviços de Comunicação
7.8% (-0.7pp)
Consumo Defensivo
5.9% (+1.3pp)
Indústria
5.6% (+0.2pp)
Materiais Básicos
4.7% (-0.7pp)
Energia
4.2% (-0.9pp)
Imóveis
0.5% (+0.0pp)
Utilidades
0.3% (-0.4pp)
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q2 2026
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | 5.4% | $2.43B | 6.81M | -17.7% | ▼ Trim | 3 |
| 2 | NVDA NVIDIA Corporation | 5.2% | $2.31B | 11.56M | +2.5% | ▲ Add | 3 |
| 3 | V Visa Inc. | 4.7% | $2.09B | 6.10M | -0.3% | ▼ Trim | 3 |
| 4 | MSFT Microsoft Corporation | 4.6% | $2.08B | 5.57M | +3.2% | ▲ Add | 3 |
| 5 | JNJ Johnson & Johnson | 3.8% | $1.72B | 6.78M | +2.0% | ▲ Add | 3 |
| 6 | AAPL Apple Inc. | 3.2% | $1.42B | 4.90M | -3.2% | ▼ Trim | 3 |
| 7 | PM Philip Morris International… | 2.9% | $1.30B | 7.19M | +0.3% | ▲ Add | 3 |
| 8 | BKNG Booking Holdings Inc. | 2.6% | $1.15B | 6.43M | +1.4% ✂ | ▲ Add | 3 |
| 9 | AMZN Amazon.com, Inc. | 2.5% | $1.12B | 4.69M | +5.4% | ▲ Add | 3 |
| 10 | EW Edwards Lifesciences… | 2.5% | $1.12B | 12.34M | -0.5% | ▼ Trim | 3 |
| 11 | AVGO Broadcom Inc. | 2.4% | $1.05B | 2.79M | -2.9% | ▼ Trim | 3 |
| 12 | NTES NetEase, Inc. | 1.8% | $800.44M | 6.25M | -0.6% | ▼ Trim | 3 |
| 13 | ADSK Autodesk, Inc. | 1.7% | $738.72M | 3.80M | -5.6% | ▼ Trim | 3 |
| 14 | TSM Taiwan Semiconductor… | 1.6% | $702.10M | 1.47M | -6.8% | ▼ Trim | 3 |
| 15 | LLY Eli Lilly and Company | 1.5% | $684.16M | 570.40K | +8.8% | ▲ Add | 3 |
| 16 | JPM JPMorgan Chase & Co. | 1.5% | $683.11M | 2.09M | -9.5% | ▼ Trim | 3 |
| 17 | MNST Monster Beverage Corporation | 1.5% | $666.14M | 6.93M | -7.0% | ▼ Trim | 3 |
| 18 | MRSH Marsh & McLennan Companies… | 1.5% | $661.93M | 3.97M | -1.4% | ▼ Trim | 3 |
| 19 | TKO TKO Group Holdings, Inc. | 1.4% | $632.10M | 3.14M | -13.2% | ▼ Trim | 3 |
| 20 | INTU Intuit Inc. | 1.4% | $618.05M | 2.37M | +25.9% | ▲ Add | 3 |
| 21 | ADP Automatic Data Processing… | 1.4% | $611.50M | 2.73M | +15.5% | ▲ Add | 3 |
| 22 | MSI Motorola Solutions, Inc. | 1.3% | $560.05M | 1.35M | +0.2% | ▲ Add | 3 |
| 23 | CFG Citizens Financial Group… | 1.2% | $550.15M | 7.85M | +16.0% | ▲ Add | 3 |
| 24 | VRSN VeriSign, Inc. | 1.2% | $521.99M | 2.08M | -0.1% | ▼ Trim | 3 |
| 25 | XONA.DE Exxon Mobil Corporation | 1.1% | $511.81M | 3.74M | -9.0% | ▼ Trim | 3 |
| 26 | CVX Chevron Corporation | 1.1% | $488.70M | 2.95M | +46.4% | ▲ Add | 3 |
| 27 | B Barrick Mining Corporation | 1.0% | $459.25M | 12.50M | +4.9% | ▲ Add | 3 |
| 28 | UNH UnitedHealth Group… | 1.0% | $458.59M | 1.10M | +1090.3% | ▲ Add | 3 |
| 29 | IBKR Interactive Brokers Group… | 1.0% | $457.72M | 5.26M | Novo | New | 1 |
| 30 | TT Trane Technologies plc | 1.0% | $453.36M | 923.04K | +12.4% | ▲ Add | 3 |
| 31 | SNX TD Synnex Corp | 1.0% | $440.76M | 1.65M | -21.3% | ▼ Trim | 3 |
| 32 | SPGI S&P Global Inc. | 0.9% | $395.57M | 971.29K | -0.9% | ▼ Trim | 3 |
| 33 | MA Mastercard Incorporated | 0.9% | $382.79M | 745.30K | -30.2% | ▼ Trim | 3 |
| 34 | MCO Moody's Corporation | 0.8% | $378.90M | 836.57K | -0.4% | ▼ Trim | 3 |
| 35 | ALGN Align Technology, Inc. | 0.8% | $372.70M | 2.21M | -0.8% | ▼ Trim | 3 |
| 36 | DAL Delta Air Lines, Inc. | 0.8% | $363.55M | 3.88M | +7.1% | ▲ Add | 3 |
| 37 | J Jacobs Solutions Inc. | 0.8% | $357.27M | 2.84M | -12.9% | ▼ Trim | 3 |
| 38 | UBS UBS Group AG | 0.8% | $354.25M | 7.13M | -17.9% | ▼ Trim | 3 |
| 39 | GM General Motors Company | 0.8% | $354.18M | 4.60M | +1.4% | ▲ Add | 3 |
| 40 | CHKP Check Point Software… | 0.7% | $335.25M | 2.55M | -0.5% | ▼ Trim | 3 |
| 41 | EA Electronic Arts Inc. | 0.7% | $326.10M | 1.59M | -61.9% | ▼ Trim | 3 |
| 42 | RACE Ferrari N.V. | 0.7% | $310.87M | 838.31K | -24.1% | ▼ Trim | 3 |
| 43 | TTWO Take-Two Interactive… | 0.7% | $306.56M | 1.23M | +6.0% | ▲ Add | 3 |
| 44 | TMO Thermo Fisher Scientific… | 0.7% | $297.64M | 593.67K | -6.8% | ▼ Trim | 3 |
| 45 | AER AerCap Holdings N.V. | 0.7% | $296.23M | 2.03M | -27.7% | ▼ Trim | 3 |
| 46 | META Meta Platforms, Inc. | 0.6% | $290.07M | 514.97K | -2.6% | ▼ Trim | 3 |
| 47 | COST Costco Wholesale Corporation | 0.6% | $286.23M | 305.98K | +151372.8% | ▲ Add | 2 |
| 48 | FCX Freeport-McMoRan Inc. | 0.6% | $284.79M | 4.53M | -1.2% | ▼ Trim | 3 |
| 49 | AZN AstraZeneca PLC | 0.6% | $284.08M | 1.52M | -25.8% | ▼ Trim | 2 |
| 50 | BA The Boeing Company | 0.6% | $279.26M | 1.29M | +3.1% | ▲ Add | 3 |
| 51 | FDS FactSet Research Systems… | 0.6% | $273.62M | 1.19M | -0.5% | ▼ Trim | 3 |
| 52 | IBN ICICI Bank Limited | 0.6% | $266.61M | 9.18M | -4.8% | ▼ Trim | 3 |
| 53 | RH Rh | 0.6% | $250.70M | 2.34M | -29.4% | ▼ Trim | 3 |
| 54 | TRU TransUnion | 0.5% | $242.01M | 3.35M | -5.4% | ▼ Trim | 3 |
| 55 | GS The Goldman Sachs Group… | 0.5% | $236.25M | 233.59K | -33.8% | ▼ Trim | 3 |
| 56 | ABT Abbott Laboratories | 0.5% | $225.39M | 2.48M | -20.1% | ▼ Trim | 3 |
| 57 | KEY KeyCorp | 0.5% | $210.53M | 9.13M | -4.9% | ▼ Trim | 2 |
| 58 | ELV Elevance Health Inc. | 0.4% | $196.57M | 508.28K | +0.7% | ▲ Add | 3 |
| 59 | NU Nu Holdings Ltd. | 0.4% | $189.00M | 14.15M | +71.9% | ▲ Add | 3 |
| 60 | ICE Intercontinental Exchange… | 0.4% | $184.64M | 1.50M | -4.8% | ▼ Trim | 3 |
| 61 | AU AngloGold Ashanti plc | 0.4% | $163.22M | 2.02M | -1.3% | ▼ Trim | 3 |
| 62 | QCOM QUALCOMM Incorporated | 0.4% | $162.38M | 878.71K | -55.4% | ▼ Trim | 3 |
| 63 | DELL Dell Technologies Inc. | 0.3% | $154.31M | 357.66K | -13.6% | ▼ Trim | 2 |
| 64 | BSX Boston Scientific… | 0.3% | $149.46M | 3.50M | -52.1% | ▼ Trim | 3 |
| 65 | BAP Credicorp Ltd. | 0.3% | $135.87M | 348.75K | -12.5% | ▼ Trim | 3 |
| 66 | TW Tradeweb Markets Inc. | 0.3% | $133.83M | 1.34M | -15.6% | ▼ Trim | 3 |
| 67 | XP XP Inc. | 0.3% | $131.03M | 8.06M | 0.0% | ▲ Add | 3 |
| 68 | VIST Vista Energy, S.A.B. de C.V. | 0.3% | $120.71M | 1.89M | -2.2% | ▼ Trim | 3 |
| 69 | LNG Cheniere Energy, Inc. | 0.3% | $120.14M | 502.64K | +523.1% | ▲ Add | 3 |
| 70 | NEE NextEra Energy, Inc. | 0.3% | $117.01M | 1.33M | -56.0% | ▼ Trim | 3 |
| 71 | TXN Texas Instruments… | 0.3% | $116.95M | 392.35K | -17.7% | ▼ Trim | 3 |
| 72 | CL Colgate-Palmolive Company | 0.3% | $115.70M | 1.26M | +4.3% | ▲ Add | 3 |
| 73 | RGLD Royal Gold, Inc. | 0.3% | $112.53M | 563.74K | +17.1% | ▲ Add | 2 |
| 74 | NTR Nutrien Ltd. | 0.3% | $112.14M | 1.78M | +25.1% | ▲ Add | 2 |
| 75 | Z Zillow Group, Inc. Class C | 0.2% | $111.99M | 3.55M | -11.0% | ▼ Trim | 3 |
| 76 | LIN Linde plc | 0.2% | $111.68M | 215.21K | -6.4% | ▼ Trim | 2 |
| 77 | VMI Valmont Industries, Inc. | 0.2% | $109.74M | 190.00K | +17.3% | ▲ Add | 3 |
| 78 | COP ConocoPhillips | 0.2% | $106.85M | 1.03M | -30.4% | ▼ Trim | 3 |
| 79 | LTM LATAM Airlines Group S.A. | 0.2% | $105.25M | 1.81M | Novo | New | 1 |
| 80 | LAUR Laureate Education, Inc. | 0.2% | $103.80M | 2.86M | Novo | New | 1 |
| 81 | PAAS Pan American Silver Corp. | 0.2% | $100.60M | 2.25M | -16.8% | ▼ Trim | 3 |
| 82 | EGO Eldorado Gold Corporation | 0.2% | $97.78M | 3.14M | +97.5% | ▲ Add | 2 |
| 83 | NEM Newmont Corporation | 0.2% | $97.57M | 1.04M | -48.6% | ▼ Trim | 3 |
| 84 | SCHW The Charles Schwab… | 0.2% | $97.12M | 1.05M | +82.0% | ▲ Add | 3 |
| 85 | CNC Centene Corp. | 0.2% | $97.04M | 1.51M | -15.6% | ▼ Trim | 3 |
| 86 | CTVA Corteva, Inc. | 0.2% | $95.53M | 1.13M | -11.5% | ▼ Trim | 3 |
| 87 | GLPI Gaming and Leisure… | 0.2% | $87.26M | 1.96M | -8.5% | ▼ Trim | 3 |
| 88 | FTNT Fortinet, Inc. | 0.2% | $82.80M | 538.96K | -39.6% | ▼ Trim | 2 |
| 89 | TTE TotalEnergies SE | 0.2% | $77.29M | 993.74K | -32.1% | ▼ Trim | 3 |
| 90 | GNRC Generac Holdings Inc. | 0.2% | $76.68M | 261.86K | +19.9% | ▲ Add | 3 |
| 91 | TEL TE Connectivity plc | 0.2% | $76.65M | 380.17K | -25.5% | ▼ Trim | 3 |
| 92 | CME CME Group Inc. | 0.2% | $74.51M | 337.43K | +2.5% | ▲ Add | 3 |
| 93 | WMB The Williams Companies, Inc. | 0.2% | $74.28M | 999.25K | -21.7% | ▼ Trim | 3 |
| 94 | AGCO AGCO Corporation | 0.2% | $72.56M | 606.21K | -3.6% | ▼ Trim | 3 |
| 95 | USHY iShares Broad USD High… | 0.2% | $69.14M | 1.87M | -18.6% | ▼ Trim | 3 |
| 96 | TTEK Tetra Tech, Inc. | 0.2% | $68.33M | 2.37M | -13.4% | ▼ Trim | 3 |
| 97 | KGC Kinross Gold Corporation | 0.1% | $64.86M | 2.74M | +206.7% | ▲ Add | 3 |
| 98 | VLO Valero Energy Corporation | 0.1% | $64.32M | 246.98K | -41.2% | ▼ Trim | 3 |
| 99 | IAG Iamgold Corporation | 0.1% | $63.68M | 4.02M | -20.4% | ▼ Trim | 3 |
| 100 | SLB Slb N.V. | 0.1% | $63.27M | 1.36M | +33.7% | ▲ Add | 3 |
| 101 | WSE Wise Group plc Class A… | 0.1% | $62.84M | 5.24M | Novo | New | 1 |
| 102 | CF CF Industries Holdings, Inc. | 0.1% | $62.06M | 573.28K | +8.1% | ▲ Add | 3 |
| 103 | VIK Viking Holdings Ltd | 0.1% | $61.94M | 591.81K | Novo | New | 1 |
| 104 | FMX Fomento Económico Mexicano… | 0.1% | $61.66M | 482.08K | Novo | New | 1 |
| 105 | ASML ASML Holding N.V. | 0.1% | $58.32M | 29.31K | -11.1% | ▼ Trim | 3 |
| 106 | FDX FedEx Corporation | 0.1% | $57.69M | 184.23K | -25.2% ✂ | ▼ Trim | 2 |
| 107 | AGI Alamos Gold Inc. | 0.1% | $57.45M | 1.90M | -15.3% | ▼ Trim | 3 |
| 108 | WM Waste Management, Inc. | 0.1% | $57.11M | 256.24K | -23.4% | ▼ Trim | 3 |
| 109 | OGC OceanaGold Corporation | 0.1% | $57.09M | 2.28M | Novo | New | 1 |
| 110 | CDNS Cadence Design Systems, Inc. | 0.1% | $56.93M | 151.68K | -3.4% | ▼ Trim | 3 |
| 111 | ADBE Adobe Inc. | 0.1% | $55.02M | 268.37K | +38.9% | ▲ Add | 3 |
| 112 | CP Canadian Pacific Kansas… | 0.1% | $54.90M | 633.49K | -35.6% | ▼ Trim | 3 |
| 113 | PLNT Planet Fitness, Inc. | 0.1% | $54.17M | 1.04M | -63.1% | ▼ Trim | 3 |
| 114 | AYA Aya Gold & Silver Inc | 0.1% | $53.55M | 2.83M | Novo | New | 1 |
| 115 | AON Aon plc | 0.1% | $53.41M | 161.01K | +17.0% | ▲ Add | 3 |
| 116 | INTC Intel Corp. | 0.1% | $52.75M | 377.81K | -7.9% | ▼ Trim | 3 |
| 117 | ACM Aecom | 0.1% | $52.51M | 752.34K | -21.8% | ▼ Trim | 3 |
| 118 | FANG Diamondback Energy, Inc. | 0.1% | $46.95M | 267.09K | -49.0% | ▼ Trim | 3 |
| 119 | TX Ternium S.A. | 0.1% | $45.86M | 1.07M | -16.8% | ▼ Trim | 3 |
| 120 | DSGX The Descartes Systems Group… | 0.1% | $44.31M | 640.01K | Novo | New | 1 |
| 121 | HL Hecla Mining Company | 0.1% | $43.33M | 2.81M | -24.2% | ▼ Trim | 3 |
| 122 | DAR Darling Ingredients Inc. | 0.1% | $42.15M | 771.64K | -34.7% | ▼ Trim | 3 |
| 123 | ROK Rockwell Automation, Inc. | 0.1% | $41.04M | 82.89K | +0.6% | ▲ Add | 3 |
| 124 | TRGP Targa Resources Corp. | 0.1% | $40.85M | 152.33K | -29.4% | ▼ Trim | 3 |
| 125 | KSA iShares MSCI Saudi Arabia… | 0.1% | $40.44M | 1.08M | +123.0% | ▲ Add | 3 |
| 126 | APTV Aptiv PLC | 0.1% | $38.08M | 620.32K | +29766.3% | ▲ Add | 2 |
| 127 | PG The Procter & Gamble Company | 0.1% | $36.95M | 251.99K | +3.8% | ▲ Add | 3 |
| 128 | DVN Devon Energy Corporation | 0.1% | $36.85M | 891.92K | +92.2% | ▲ Add | 2 |
| 129 | SU Suncor Energy Inc. | 0.1% | $35.28M | 656.04K | Novo | New | 1 |
| 130 | BKLN Invesco Senior Loan ETF | 0.1% | $35.05M | 1.72M | Novo | New | 1 |
| 131 | MCK McKesson Corporation | 0.1% | $34.00M | 44.99K | +6.3% | ▲ Add | 3 |
| 132 | TRMB Trimble Inc. | 0.1% | $33.44M | 653.40K | -24.1% | ▼ Trim | 3 |
| 133 | WST West Pharmaceutical… | 0.1% | $33.40M | 93.03K | -22.0% | ▼ Trim | 3 |
| 134 | NOV NOV Inc. | 0.1% | $32.73M | 1.76M | +60.9% | ▲ Add | 3 |
| 135 | MELI MercadoLibre, Inc. | 0.1% | $32.46M | 19.13K | +745.2% | ▲ Add | 3 |
| 136 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $31.39M | 3.84M | Novo | New | 1 |
| 137 | BKR Baker Hughes Company | 0.1% | $31.17M | 561.59K | -1.8% | ▼ Trim | 3 |
| 138 | CCI Crown Castle Inc. | 0.1% | $29.23M | 386.02K | -2.0% | ▼ Trim | 3 |
| 139 | GOOG Alphabet Inc. | 0.1% | $28.84M | 81.63K | -14.1% | ▼ Trim | 3 |
| 140 | PLD Prologis, Inc. | 0.1% | $27.76M | 204.92K | -19.5% | ▼ Trim | 3 |
| 141 | STLD Steel Dynamics, Inc. | 0.1% | $26.86M | 117.06K | -23.3% | ▼ Trim | 3 |
| 142 | DLR Digital Realty Trust, Inc. | 0.1% | $26.42M | 147.12K | 0.0% | Held | 3 |
| 143 | ACN Accenture plc | 0.1% | $24.96M | 200.58K | -3.0% | ▼ Trim | 3 |
| 144 | SHYG iShares 0-5 Year High Yield… | 0.1% | $24.58M | 579.68K | 0.0% | Held | 3 |
| 145 | YUM Yum! Brands, Inc. | 0.1% | $24.00M | 150.16K | 0.0% | ▲ Add | 3 |
| 146 | HLT Hilton Worldwide Holdings… | 0.1% | $23.88M | 72.28K | -22.8% | ▼ Trim | 3 |
| 147 | ASR Grupo Aeroportuario del… | 0.1% | $23.78M | 77.52K | Novo | New | 1 |
| 148 | HDB HDFC Bank Limited | 0.1% | $23.64M | 915.06K | +332.1% | ▲ Add | 3 |
| 149 | HAL Halliburton Company | 0.1% | $22.88M | 673.93K | Novo | New | 1 |
| 150 | ZTS Zoetis Inc. | 0.1% | $22.24M | 309.51K | -72.2% | ▼ Trim | 3 |
| 151 | IGV iShares Expanded… | 0.0% | $21.68M | 239.31K | Novo | New | 1 |
| 152 | TSLA Tesla, Inc. | 0.0% | $20.52M | 48.80K | 0.0% | Held | 3 |
| 153 | CPRT Copart, Inc. | 0.0% | $20.46M | 725.97K | -3.7% | ▼ Trim | 3 |
| 154 | KSPI Joint Stock Company Kaspi.kz | 0.0% | $19.80M | 228.56K | +6.0% | ▲ Add | 3 |
| 155 | PAYC Paycom Software, Inc. | 0.0% | $19.53M | 155.43K | +6.1% | ▲ Add | 3 |
| 156 | XRAY DENTSPLY SIRONA Inc. | 0.0% | $19.17M | 1.81M | +6.0% | ▲ Add | 3 |
| 157 | MICC The Magnum Ice Cream… | 0.0% | $18.62M | 1.07M | +46.9% | ▲ Add | 3 |
| 158 | G Genpact Limited | 0.0% | $18.07M | 657.13K | Novo | New | 1 |
| 159 | VTR Ventas, Inc. | 0.0% | $17.62M | 198.46K | 0.0% | Held | 3 |
| 160 | DLB Dolby Laboratories, Inc. | 0.0% | $17.38M | 330.60K | -9.5% | ▼ Trim | 3 |
| 161 | LRCX Lam Research Corporation | 0.0% | $17.36M | 40.07K | Novo | New | 1 |
| 162 | CCCS CCC Intelligent Solutions… | 0.0% | $16.66M | 3.23M | -3.3% | ▼ Trim | 3 |
| 163 | NKE NIKE, Inc. | 0.0% | $15.95M | 388.63K | -5.4% | ▼ Trim | 3 |
| 164 | YUMC Yum China Holdings, Inc. | 0.0% | $15.33M | 375.19K | +8.3% | ▲ Add | 3 |
| 165 | INFY Infosys Limited | 0.0% | $15.19M | 1.45M | Novo | New | 1 |
| 166 | SYK Stryker Corporation | 0.0% | $14.76M | 46.87K | -11.0% | ▼ Trim | 3 |
| 167 | SRLN State Street Blackstone… | 0.0% | $14.48M | 359.41K | +1.8% | ▲ Add | 3 |
| 168 | SE Sea Limited | 0.0% | $14.39M | 150.20K | +171.1% | ▲ Add | 3 |
| 169 | ALC Alcon Inc. | 0.0% | $13.59M | 202.50K | -10.5% | ▼ Trim | 3 |
| 170 | MRK Merck & Co., Inc. | 0.0% | $12.71M | 98.91K | +2.1% | ▲ Add | 3 |
| 171 | INDA iShares MSCI India ETF | 0.0% | $12.17M | 246.44K | +20.2% | ▲ Add | 3 |
| 172 | VEEV Veeva Systems Inc. | 0.0% | $11.64M | 65.61K | -11.8% | ▼ Trim | 3 |
| 173 | CSGP CoStar Group, Inc. | 0.0% | $11.56M | 408.36K | -1.6% | ▼ Trim | 3 |
| 174 | HMY Harmony Gold Mining Company… | 0.0% | $10.28M | 675.69K | +507937.6% | ▲ Add | 3 |
| 175 | TECK Teck Resources Limited | 0.0% | $10.16M | 170.84K | +656980.8% | ▲ Add | 3 |
| 176 | PEP PepsiCo, Inc. | 0.0% | $10.10M | 74.58K | +13.4% | ▲ Add | 3 |
| 177 | DHR Danaher Corporation | 0.0% | $10.09M | 52.99K | +63.5% | ▲ Add | 3 |
| 178 | MWH Solv Energy Inc | 0.0% | $9.98M | 293.12K | Novo | New | 1 |
| 179 | IDXX IDEXX Laboratories, Inc. | 0.0% | $9.79M | 18.60K | -11.0% | ▼ Trim | 3 |
| 180 | MMYT MakeMyTrip Limited | 0.0% | $9.72M | 182.36K | +54.7% | ▲ Add | 3 |
| 181 | SSMR Sunshine Silver Mining &… | 0.0% | $9.14M | 691.44K | Novo | New | 1 |
| 182 | BABA Alibaba Group Holding… | 0.0% | $9.13M | 95.10K | -13.6% | ▼ Trim | 3 |
| 183 | HURN Huron Consulting Group Inc. | 0.0% | $8.93M | 99.09K | +31.2% | ▲ Add | 3 |
| 184 | CSCO Cisco Systems, Inc. | 0.0% | $8.30M | 70.70K | -33.5% | ▼ Trim | 3 |
| 185 | VCIT Vanguard Intermediate-Term… | 0.0% | $8.07M | 97.69K | -68.7% | ▼ Trim | 3 |
| 186 | VLTO Veralto Corporation | 0.0% | $7.86M | 88.64K | +6.7% | ▲ Add | 3 |
| 187 | HD The Home Depot, Inc. | 0.0% | $6.93M | 19.66K | +3.0% | ▲ Add | 3 |
| 188 | FI Fiserv, Inc. | 0.0% | $5.88M | 119.80K | 0.0% | Held | 3 |
| 189 | TBBB BBB Foods Inc. | 0.0% | $4.68M | 112.43K | -8.1% | ▼ Trim | 2 |
| 190 | ASX ASE Technology Holding Co.… | 0.0% | $4.50M | 99.66K | 0.0% | Held | 3 |
| 191 | GAP The Gap, Inc. | 0.0% | $4.33M | 231.87K | Novo | New | 1 |
| 192 | CCU Cia Cervecerias Unidas SA | 0.0% | $3.13M | 279.41K | 0.0% | Held | 3 |
| 193 | AEM Agnico Eagle Mines Limited | 0.0% | $2.48M | 15.99K | -86.6% | ▼ Trim | 3 |
| 194 | LVS Las Vegas Sands Corp. | 0.0% | $2.46M | 53.20K | 0.0% | Held | 3 |
| 195 | CPB Campbell Soup Company | 0.0% | $2.38M | 106.76K | +79.1% | ▲ Add | 3 |
| 196 | HYG iShares iBoxx $ High Yield… | 0.0% | $1.71M | 21.33K | -50.2% | ▼ Trim | 2 |
| 197 | HTHT H World Group Limited | 0.0% | $1.68M | 40.21K | Novo | New | 1 |
| 198 | UAE iShares MSCI UAE ETF | 0.0% | $1.67M | 87.94K | Novo | New | 1 |
| 199 | WELL Welltower Inc. | 0.0% | $1.28M | 5.65K | 0.0% | Held | 2 |
| 200 | RYAAY Ryanair Holdings plc | 0.0% | $1.14M | 17.68K | -94.3% | ▼ Trim | 3 |
| 201 | EQIX Equinix, Inc. | 0.0% | $976,719 | 937 | +3.5% | ▲ Add | 2 |
| 202 | SPG Simon Property Group, Inc. | 0.0% | $797,536 | 3.57K | -14.1% | ▼ Trim | 2 |
| 203 | ILMN Illumina, Inc. | 0.0% | $628,944 | 3.58K | Novo | New | 1 |
| 204 | NNN NNN REIT, Inc. | 0.0% | $551,241 | 11.85K | -25.1% | ▼ Trim | 2 |
| 205 | RPRX Royalty Pharma plc | 0.0% | $534,741 | 9.54K | Novo | New | 1 |
| 206 | FUTU Futu Holdings Limited | 0.0% | $533,006 | 5.69K | +27.3% | ▲ Add | 2 |
| 207 | EIX Edison International | 0.0% | $527,181 | 7.08K | Novo | New | 1 |
| 208 | FRT Federal Realty Investment… | 0.0% | $521,781 | 4.23K | -35.6% | ▼ Trim | 2 |
| 209 | UBER Uber Technologies, Inc. | 0.0% | $515,944 | 7.15K | Novo | New | 1 |
| 210 | GWW W.W. Grainger, Inc. | 0.0% | $506,069 | 372 | Novo | New | 1 |
| 211 | MU Micron Technology, Inc. | 0.0% | $494,037 | 428 | Novo | New | 1 |
| 212 | RHP Ryman Hospitality… | 0.0% | $490,676 | 3.82K | 0.0% | Held | 2 |
| 213 | HST Host Hotels & Resorts, Inc. | 0.0% | $481,124 | 20.29K | -22.3% | ▼ Trim | 2 |
| 214 | ARE Alexandria Real Estate… | 0.0% | $446,107 | 8.44K | -22.1% | ▼ Trim | 2 |
| 215 | FR First Industrial Realty… | 0.0% | $438,612 | 7.15K | 0.0% | Held | 2 |
| 216 | AHR American Healthcare REIT… | 0.0% | $405,154 | 7.77K | +10.7% | ▲ Add | 2 |
| 217 | INVH Invitation Homes Inc. | 0.0% | $377,958 | 12.51K | 0.0% | Held | 2 |
| 218 | CUBE CubeSmart | 0.0% | $357,334 | 8.98K | 0.0% | Held | 2 |
| 219 | BRX Brixmor Property Group Inc. | 0.0% | $337,434 | 10.70K | +267.5% | ▲ Add | 2 |
| 220 | TME Tencent Music Entertainment… | 0.0% | $336,005 | 40.24K | Novo | New | 1 |
| 221 | SKT Tanger Inc. | 0.0% | $283,790 | 7.19K | 0.0% | Held | 2 |
| 222 | AMH American Homes 4 Rent | 0.0% | $273,423 | 8.16K | 0.0% | Held | 2 |
| 223 | KO The Coca-Cola Company | 0.0% | $268,923 | 3.31K | Novo | New | 1 |
| 224 | DOC Healthpeak Properties, Inc. | 0.0% | $254,232 | 11.88K | +18.2% | ▲ Add | 2 |
| 225 | AMD Advanced Micro Devices, Inc. | 0.0% | $251,535 | 433 | Novo | New | 1 |
| 226 | IGSB iShares 1-5 Year Investment… | 0.0% | $249,996 | 4.77K | -50.2% | ▼ Trim | 3 |
| 227 | EXPE Expedia Group, Inc. | 0.0% | $248,972 | 973 | Novo | New | 1 |
| 228 | KRC Kilroy Realty Corporation | 0.0% | $228,193 | 6.09K | 0.0% | Held | 2 |
| 229 | CTRE CareTrust REIT, Inc. | 0.0% | $212,483 | 5.27K | +21.0% | ▲ Add | 2 |
| 230 | FAST Fastenal Company | 0.0% | $200,430 | 4.17K | Novo | New | 1 |
| 231 | CIEN Ciena Corporation | 0.0% | $191,810 | 391 | Novo | New | 1 |
| 232 | KIM Kimco Realty Corporation | 0.0% | $190,810 | 7.53K | 0.0% | Held | 2 |
| 233 | STX Seagate Technology Holdings… | 0.0% | $179,490 | 186 | Novo | New | 1 |
| 234 | CW Curtiss-Wright Corporation | 0.0% | $175,043 | 231 | Novo | New | 1 |
| 235 | EFX Equifax Inc. | 0.0% | $173,799 | 1.09K | Novo | New | 1 |
| 236 | REGN Regeneron Pharmaceuticals… | 0.0% | $166,486 | 267 | Novo | New | 1 |
| 237 | NFLX Netflix, Inc. | 0.0% | $165,863 | 2.32K | -1.4% | ▼ Trim | 2 |
| 238 | CAT Caterpillar Inc. | 0.0% | $163,995 | 154 | Novo | New | 1 |
| 239 | COLD Americold Realty Trust, Inc. | 0.0% | $137,315 | 8.73K | Novo | New | 1 |
| 240 | JAAA Janus Henderson AAA CLO ETF | 0.0% | $135,869 | 2.69K | 0.0% | Held | 3 |
| 241 | WDC Western Digital Corporation | 0.0% | $135,410 | 212 | Novo | New | 1 |
| 242 | PLG Platinum Group Metals Ltd | 0.0% | $132,649 | 98.26K | 0.0% | Held | 3 |
| 243 | VRT Vertiv Holdings Co | 0.0% | $132,589 | 396 | Novo | New | 1 |
| 244 | AMAT Applied Materials, Inc. | 0.0% | $114,957 | 159 | Novo | New | 1 |
| 245 | EPR EPR Properties | 0.0% | $99,082 | 1.71K | 0.0% | Held | 2 |
| 246 | MGA Magna International Inc. | 0.0% | $94,460 | 1.44K | Novo | New | 1 |
| 247 | CAH Cardinal Health, Inc. | 0.0% | $89,323 | 376 | Novo | New | 1 |
| 248 | TPR Tapestry, Inc. | 0.0% | $77,143 | 527 | Novo | New | 1 |
| 249 | KLAC KLA Corporation | 0.0% | $63,963 | 212 | Novo | New | 1 |
| 250 | NTAP NetApp, Inc. | 0.0% | $61,131 | 395 | Novo | New | 1 |
| 251 | MCHP Microchip Technology… | 0.0% | $58,186 | 638 | Novo | New | 1 |
| 252 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $45,673 | 271 | Novo | New | 1 |
| 253 | BIIB Biogen Inc. | 0.0% | $40,620 | 188 | Novo | New | 1 |
| 254 | HPE Hewlett Packard Enterprise… | 0.0% | $38,389 | 851 | Novo | New | 1 |
| 255 | DXCM DexCom, Inc. | 0.0% | $27,681 | 411 | Novo | New | 1 |
| 256 | IHG InterContinental Hotels… | 0.0% | $23,199 | 134 | 0.0% | Held | 3 |
| 257 | SAP SAP SE | 0.0% | $17,107 | 111 | 0.0% | Held | 3 |
| 258 | NVS Novartis AG | 0.0% | $11,911 | 76 | 0.0% | Held | 3 |
| 259 | RIO Rio Tinto Group | 0.0% | $9,588 | 101 | -11.4% | ▼ Trim | 2 |
| 260 | BTI British American Tobacco… | 0.0% | $9,141 | 148 | 0.0% | Held | 2 |
| 261 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $8,158 | 99 | 0.0% | Held | 3 |
| 262 | AA Alcoa Corporation | 0.0% | $7,092 | 136 | -100.0% | ▼ Trim | 2 |
| 263 | ALLE Allegion plc | 0.0% | $6,042 | 43 | 0.0% | Held | 2 |
| 264 | RTO Rentokil Initial plc | 0.0% | $5,494 | 192 | 0.0% | Held | 2 |
| 265 | MT ArcelorMittal S.A. | 0.0% | $4,577 | 76 | Novo | New | 1 |
| 266 | MO Altria Group, Inc. | 0.0% | $4,461 | 62 | 0.0% | Held | 3 |
| 267 | BP BP p.l.c. | 0.0% | $4,398 | 119 | Novo | New | 1 |
| 268 | BTU Peabody Energy Corporation | 0.0% | $3,284 | 142 | Novo | New | 1 |
| 269 | GFI Gold Fields Limited | 0.0% | $2,721 | 81 | -17.4% | ▼ Trim | 3 |
| 270 | ALB Albemarle Corporation | 0.0% | $2,026 | 15 | +50.0% | ▲ Add | 3 |
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 |
|---|---|---|---|---|---|---|
| IBKR Interactive Brokers… | 5.26M | n/a | Novo | $457.72M | 1.0% | |
| LTM LATAM Airlines Group… | 1.81M | n/a | Novo | $105.25M | 0.2% | |
| LAUR Laureate Education, Inc. | 2.86M | n/a | Novo | $103.80M | 0.2% | |
| WSE Wise Group plc Class A… | 5.24M | n/a | Novo | $62.84M | 0.1% | |
| VIK Viking Holdings Ltd | 591.81K | n/a | Novo | $61.94M | 0.1% | |
| FMX Fomento Económico… | 482.08K | n/a | Novo | $61.66M | 0.1% | |
| OGC OceanaGold Corporation | 2.28M | n/a | Novo | $57.09M | 0.1% | |
| AYA | 2.83M | n/a | Novo | $53.55M | 0.1% | |
| DSGX The Descartes Systems… | 640.01K | n/a | Novo | $44.31M | 0.1% | |
| SU Suncor Energy Inc. | 656.04K | n/a | Novo | $35.28M | 0.1% | |
| BKLN Invesco Senior Loan ETF | 1.72M | n/a | Novo | $35.05M | 0.1% | |
| ITUB Itaú Unibanco Holding… | 3.84M | n/a | Novo | $31.39M | 0.1% | |
| ASR Grupo Aeroportuario del… | 77.52K | n/a | Novo | $23.78M | 0.1% | |
| HAL Halliburton Company | 673.93K | n/a | Novo | $22.88M | 0.1% | |
| IGV iShares Expanded… | 239.31K | n/a | Novo | $21.68M | 0.0% | |
| G Genpact Limited | 657.13K | n/a | Novo | $18.07M | 0.0% | |
| LRCX Lam Research Corporation | 40.07K | n/a | Novo | $17.36M | 0.0% | |
| INFY Infosys Limited | 1.45M | n/a | Novo | $15.19M | 0.0% | |
| MWH | 293.12K | n/a | Novo | $9.98M | 0.0% | |
| SSMR | 691.44K | n/a | Novo | $9.14M | 0.0% | |
| GAP The Gap, Inc. | 231.87K | n/a | Novo | $4.33M | 0.0% | |
| HTHT H World Group Limited | 40.21K | n/a | Novo | $1.68M | 0.0% | |
| UAE | 87.94K | n/a | Novo | $1.67M | 0.0% | |
| ILMN Illumina, Inc. | 3.58K | n/a | Novo | $628,944 | 0.0% | |
| RPRX Royalty Pharma plc | 9.54K | n/a | Novo | $534,741 | 0.0% | |
| EIX Edison International | 7.08K | n/a | Novo | $527,181 | 0.0% | |
| UBER Uber Technologies, Inc. | 7.15K | n/a | Novo | $515,944 | 0.0% | |
| GWW W.W. Grainger, Inc. | 372 | n/a | Novo | $506,069 | 0.0% | |
| MU Micron Technology, Inc. | 428 | n/a | Novo | $494,037 | 0.0% | |
| TME Tencent Music… | 40.24K | n/a | Novo | $336,005 | 0.0% | |
| KO The Coca-Cola Company | 3.31K | n/a | Novo | $268,923 | 0.0% | |
| AMD Advanced Micro Devices… | 433 | n/a | Novo | $251,535 | 0.0% | |
| EXPE Expedia Group, Inc. | 973 | n/a | Novo | $248,972 | 0.0% | |
| FAST Fastenal Company | 4.17K | n/a | Novo | $200,430 | 0.0% | |
| CIEN Ciena Corporation | 391 | n/a | Novo | $191,810 | 0.0% | |
| STX Seagate Technology… | 186 | n/a | Novo | $179,490 | 0.0% | |
| CW Curtiss-Wright… | 231 | n/a | Novo | $175,043 | 0.0% | |
| EFX Equifax Inc. | 1.09K | n/a | Novo | $173,799 | 0.0% | |
| REGN Regeneron… | 267 | n/a | Novo | $166,486 | 0.0% | |
| CAT Caterpillar Inc. | 154 | n/a | Novo | $163,995 | 0.0% | |
| COLD Americold Realty Trust… | 8.73K | n/a | Novo | $137,315 | 0.0% | |
| WDC Western Digital… | 212 | n/a | Novo | $135,410 | 0.0% | |
| VRT Vertiv Holdings Co | 396 | n/a | Novo | $132,589 | 0.0% | |
| AMAT Applied Materials, Inc. | 159 | n/a | Novo | $114,957 | 0.0% | |
| MGA Magna International Inc. | 1.44K | n/a | Novo | $94,460 | 0.0% | |
| CAH Cardinal Health, Inc. | 376 | n/a | Novo | $89,323 | 0.0% | |
| TPR Tapestry, Inc. | 527 | n/a | Novo | $77,143 | 0.0% | |
| KLAC KLA Corporation | 212 | n/a | Novo | $63,963 | 0.0% | |
| NTAP NetApp, Inc. | 395 | n/a | Novo | $61,131 | 0.0% | |
| MCHP Microchip Technology… | 638 | n/a | Novo | $58,186 | 0.0% | |
| NBIX Neurocrine Biosciences… | 271 | n/a | Novo | $45,673 | 0.0% | |
| BIIB Biogen Inc. | 188 | n/a | Novo | $40,620 | 0.0% | |
| HPE Hewlett Packard… | 851 | n/a | Novo | $38,389 | 0.0% | |
| DXCM DexCom, Inc. | 411 | n/a | Novo | $27,681 | 0.0% | |
| MT ArcelorMittal S.A. | 76 | n/a | Novo | $4,577 | 0.0% | |
| BP BP p.l.c. | 119 | n/a | Novo | $4,398 | 0.0% | |
| BTU Peabody Energy… | 142 | n/a | Novo | $3,284 | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 11.56M | 11.29M | +2.5% | $2.31B | 5.2% | |
| MSFT Microsoft Corporation | 5.57M | 5.40M | +3.2% | $2.08B | 4.6% | |
| JNJ Johnson & Johnson | 6.78M | 6.64M | +2.0% | $1.72B | 3.8% | |
| PM Philip Morris… | 7.19M | 7.16M | +0.3% | $1.30B | 2.9% | ●●○○○○ |
| BKNG Booking Holdings Inc. | 6.43M | 253.37K | +1.4% ✂ | $1.15B | 2.6% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 4.69M | 4.45M | +5.4% | $1.12B | 2.5% | ●●○○○○ |
| INTU Intuit Inc. | 2.37M | 1.88M | +25.9% | $618.05M | 1.4% | ●●○○○○ |
| LLY Eli Lilly and Company | 570.40K | 524.22K | +8.8% | $684.16M | 1.5% | |
| ADP Automatic Data… | 2.73M | 2.36M | +15.5% | $611.50M | 1.4% | |
| MSI Motorola Solutions, Inc. | 1.35M | 1.35M | +0.2% | $560.05M | 1.3% | ●●○○○○ |
| CFG Citizens Financial… | 7.85M | 6.77M | +16.0% | $550.15M | 1.2% | ●●○○○○ |
| CVX Chevron Corporation | 2.95M | 2.01M | +46.4% | $488.70M | 1.1% | ●●○○○○ |
| B Barrick Mining… | 12.50M | 11.92M | +4.9% | $459.25M | 1.0% | |
| UNH UnitedHealth Group… | 1.10M | 92.70K | +1090.3% | $458.59M | 1.0% | |
| TT Trane Technologies plc | 923.04K | 821.04K | +12.4% | $453.36M | 1.0% | ●●○○○○ |
| DAL Delta Air Lines, Inc. | 3.88M | 3.62M | +7.1% | $363.55M | 0.8% | ●●○○○○ |
| GM General Motors Company | 4.60M | 4.53M | +1.4% | $354.18M | 0.8% | |
| TTWO Take-Two Interactive… | 1.23M | 1.16M | +6.0% | $306.56M | 0.7% | |
| COST Costco Wholesale… | 305.98K | 202 | +151372.8% | $286.23M | 0.6% | ●●○○○○ |
| BA The Boeing Company | 1.29M | 1.25M | +3.1% | $279.26M | 0.6% | ●●○○○○ |
| ELV Elevance Health Inc. | 508.28K | 504.92K | +0.7% | $196.57M | 0.4% | ●●○○○○ |
| NU Nu Holdings Ltd. | 14.15M | 8.23M | +71.9% | $189.00M | 0.4% | ●●○○○○ |
| XP XP Inc. | 8.06M | 8.06M | 0.0% | $131.03M | 0.3% | ●●○○○○ |
| RGLD Royal Gold, Inc. | 563.74K | 481.62K | +17.1% | $112.53M | 0.3% | ●●○○○○ |
| LNG Cheniere Energy, Inc. | 502.64K | 80.66K | +523.1% | $120.14M | 0.3% | |
| CL Colgate-Palmolive… | 1.26M | 1.21M | +4.3% | $115.70M | 0.3% | ●●○○○○ |
| NTR Nutrien Ltd. | 1.78M | 1.42M | +25.1% | $112.14M | 0.3% | ●●○○○○ |
| VMI Valmont Industries, Inc. | 190.00K | 161.92K | +17.3% | $109.74M | 0.2% | |
| EGO Eldorado Gold… | 3.14M | 1.59M | +97.5% | $97.78M | 0.2% | ●●○○○○ |
| CME CME Group Inc. | 337.43K | 329.25K | +2.5% | $74.51M | 0.2% | |
| SCHW The Charles Schwab… | 1.05M | 578.21K | +82.0% | $97.12M | 0.2% | |
| GNRC Generac Holdings Inc. | 261.86K | 218.41K | +19.9% | $76.68M | 0.2% | |
| CF CF Industries Holdings… | 573.28K | 530.34K | +8.1% | $62.06M | 0.1% | ●●○○○○ |
| KGC Kinross Gold Corporation | 2.74M | 893.98K | +206.7% | $64.86M | 0.1% | |
| SLB Slb N.V. | 1.36M | 1.02M | +33.7% | $63.27M | 0.1% | ●●○○○○ |
| ADBE Adobe Inc. | 268.37K | 193.22K | +38.9% | $55.02M | 0.1% | ●●○○○○ |
| AON Aon plc | 161.01K | 137.57K | +17.0% | $53.41M | 0.1% | |
| ROK Rockwell Automation… | 82.89K | 82.44K | +0.6% | $41.04M | 0.1% | |
| KSA | 1.08M | 486.13K | +123.0% | $40.44M | 0.1% | |
| APTV Aptiv PLC | 620.32K | 2.08K | +29766.3% | $38.08M | 0.1% | ●●○○○○ |
| PG The Procter & Gamble… | 251.99K | 242.70K | +3.8% | $36.95M | 0.1% | |
| DVN Devon Energy Corporation | 891.92K | 464.04K | +92.2% | $36.85M | 0.1% | ●●○○○○ |
| MCK McKesson Corporation | 44.99K | 42.31K | +6.3% | $34.00M | 0.1% | ●●○○○○ |
| NOV NOV Inc. | 1.76M | 1.10M | +60.9% | $32.73M | 0.1% | |
| MELI MercadoLibre, Inc. | 19.13K | 2.26K | +745.2% | $32.46M | 0.1% | ●●○○○○ |
| YUM Yum! Brands, Inc. | 150.16K | 150.15K | 0.0% | $24.00M | 0.1% | |
| HDB HDFC Bank Limited | 915.06K | 211.78K | +332.1% | $23.64M | 0.1% | |
| KSPI Joint Stock Company… | 228.56K | 215.58K | +6.0% | $19.80M | 0.0% | ●●○○○○ |
| XRAY DENTSPLY SIRONA Inc. | 1.81M | 1.70M | +6.0% | $19.17M | 0.0% | ●●○○○○ |
| PAYC Paycom Software, Inc. | 155.43K | 146.52K | +6.1% | $19.53M | 0.0% | ●●○○○○ |
| MICC The Magnum Ice Cream… | 1.07M | 728.61K | +46.9% | $18.62M | 0.0% | ●●○○○○ |
| YUMC Yum China Holdings, Inc. | 375.19K | 346.56K | +8.3% | $15.33M | 0.0% | |
| SRLN State Street Blackstone… | 359.41K | 353.19K | +1.8% | $14.48M | 0.0% | |
| SE Sea Limited | 150.20K | 55.40K | +171.1% | $14.39M | 0.0% | ●●○○○○ |
| MRK Merck & Co., Inc. | 98.91K | 96.90K | +2.1% | $12.71M | 0.0% | |
| INDA iShares MSCI India ETF | 246.44K | 205.02K | +20.2% | $12.17M | 0.0% | |
| HMY Harmony Gold Mining… | 675.69K | 133 | +507937.6% | $10.28M | 0.0% | |
| PEP PepsiCo, Inc. | 74.58K | 65.74K | +13.4% | $10.10M | 0.0% | |
| TECK Teck Resources Limited | 170.84K | 26 | +656980.8% | $10.16M | 0.0% | |
| DHR Danaher Corporation | 52.99K | 32.40K | +63.5% | $10.09M | 0.0% | |
| MMYT MakeMyTrip Limited | 182.36K | 117.89K | +54.7% | $9.72M | 0.0% | ●●○○○○ |
| HURN Huron Consulting Group… | 99.09K | 75.54K | +31.2% | $8.93M | 0.0% | ●●○○○○ |
| VLTO Veralto Corporation | 88.64K | 83.04K | +6.7% | $7.86M | 0.0% | |
| HD The Home Depot, Inc. | 19.66K | 19.08K | +3.0% | $6.93M | 0.0% | ●●○○○○ |
| CPB Campbell Soup Company | 106.76K | 59.60K | +79.1% | $2.38M | 0.0% | |
| EQIX Equinix, Inc. | 937 | 905 | +3.5% | $976,719 | 0.0% | ●●○○○○ |
| FUTU Futu Holdings Limited | 5.69K | 4.47K | +27.3% | $533,006 | 0.0% | ●●○○○○ |
| AHR American Healthcare… | 7.77K | 7.02K | +10.7% | $405,154 | 0.0% | ●●○○○○ |
| BRX Brixmor Property Group… | 10.70K | 2.91K | +267.5% | $337,434 | 0.0% | ●●○○○○ |
| DOC Healthpeak Properties… | 11.88K | 10.05K | +18.2% | $254,232 | 0.0% | ●●○○○○ |
| CTRE CareTrust REIT, Inc. | 5.27K | 4.35K | +21.0% | $212,483 | 0.0% | ●●○○○○ |
| ALB Albemarle Corporation | 15 | 10 | +50.0% | $2,026 | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 6.81M | 8.27M | -17.7% | $2.43B | 5.4% | ●●○○○○ |
| V Visa Inc. | 6.10M | 6.11M | -0.3% | $2.09B | 4.7% | ●●○○○○ |
| AAPL Apple Inc. | 4.90M | 5.06M | -3.2% | $1.42B | 3.2% | |
| EW Edwards Lifesciences… | 12.34M | 12.40M | -0.5% | $1.12B | 2.5% | |
| AVGO Broadcom Inc. | 2.79M | 2.87M | -2.9% | $1.05B | 2.4% | ●●○○○○ |
| ADSK Autodesk, Inc. | 3.80M | 4.03M | -5.6% | $738.72M | 1.7% | ●●○○○○ |
| EA Electronic Arts Inc. | 1.59M | 4.18M | -61.9% | $326.10M | 0.7% | |
| NTES NetEase, Inc. | 6.25M | 6.29M | -0.6% | $800.44M | 1.8% | ●●○○○○ |
| TKO TKO Group Holdings, Inc. | 3.14M | 3.62M | -13.2% | $632.10M | 1.4% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 1.47M | 1.58M | -6.8% | $702.10M | 1.6% | ●●○○○○ |
| MRSH Marsh & McLennan… | 3.97M | 4.03M | -1.4% | $661.93M | 1.5% | |
| XONA.DE Exxon Mobil Corporation | 3.74M | 4.12M | -9.0% | $511.81M | 1.1% | |
| JPM JPMorgan Chase & Co. | 2.09M | 2.31M | -9.5% | $683.11M | 1.5% | |
| MNST Monster Beverage… | 6.93M | 7.46M | -7.0% | $666.14M | 1.5% | ●●○○○○ |
| MA Mastercard Incorporated | 745.30K | 1.07M | -30.2% | $382.79M | 0.9% | ●●○○○○ |
| VRSN VeriSign, Inc. | 2.08M | 2.08M | -0.1% | $521.99M | 1.2% | |
| BSX Boston Scientific… | 3.50M | 7.31M | -52.1% | $149.46M | 0.3% | |
| SNX TD Synnex Corp | 1.65M | 2.09M | -21.3% | $440.76M | 1.0% | ●●○○○○ |
| SPGI S&P Global Inc. | 971.29K | 979.89K | -0.9% | $395.57M | 0.9% | |
| J Jacobs Solutions Inc. | 2.84M | 3.26M | -12.9% | $357.27M | 0.8% | |
| AZN AstraZeneca PLC | 1.52M | 2.05M | -25.8% | $284.08M | 0.6% | |
| AER AerCap Holdings N.V. | 2.03M | 2.81M | -27.7% | $296.23M | 0.7% | |
| ALGN Align Technology, Inc. | 2.21M | 2.23M | -0.8% | $372.70M | 0.8% | |
| MCO Moody's Corporation | 836.57K | 840.30K | -0.4% | $378.90M | 0.8% | |
| RACE Ferrari N.V. | 838.31K | 1.10M | -24.1% | $310.87M | 0.7% | |
| CHKP Check Point Software… | 2.55M | 2.56M | -0.5% | $335.25M | 0.7% | |
| UBS UBS Group AG | 7.13M | 8.69M | -17.9% | $354.25M | 0.8% | ●●○○○○ |
| RH Rh | 2.34M | 3.32M | -29.4% | $250.70M | 0.6% | ●●○○○○ |
| ABT Abbott Laboratories | 2.48M | 3.11M | -20.1% | $225.39M | 0.5% | |
| TMO Thermo Fisher… | 593.67K | 637.26K | -6.8% | $297.64M | 0.7% | ●●○○○○ |
| META Meta Platforms, Inc. | 514.97K | 528.84K | -2.6% | $290.07M | 0.6% | |
| GS The Goldman Sachs… | 233.59K | 352.78K | -33.8% | $236.25M | 0.5% | ●●○○○○ |
| FCX Freeport-McMoRan Inc. | 4.53M | 4.58M | -1.2% | $284.79M | 0.6% | ●●○○○○ |
| NEE NextEra Energy, Inc. | 1.33M | 3.03M | -56.0% | $117.01M | 0.3% | |
| FDS FactSet Research… | 1.19M | 1.19M | -0.5% | $273.62M | 0.6% | |
| IBN ICICI Bank Limited | 9.18M | 9.65M | -4.8% | $266.61M | 0.6% | |
| QCOM QUALCOMM Incorporated | 878.71K | 1.97M | -55.4% | $162.38M | 0.4% | |
| ICE Intercontinental… | 1.50M | 1.57M | -4.8% | $184.64M | 0.4% | ●●○○○○ |
| TRU TransUnion | 3.35M | 3.55M | -5.4% | $242.01M | 0.5% | ●●○○○○ |
| NEM Newmont Corporation | 1.04M | 2.03M | -48.6% | $97.57M | 0.2% | ●●○○○○ |
| KEY KeyCorp | 9.13M | 9.60M | -4.9% | $210.53M | 0.5% | |
| PLNT Planet Fitness, Inc. | 1.04M | 2.81M | -63.1% | $54.17M | 0.1% | ●●○○○○ |
| AU AngloGold Ashanti plc | 2.02M | 2.04M | -1.3% | $163.22M | 0.4% | |
| COP ConocoPhillips | 1.03M | 1.48M | -30.4% | $106.85M | 0.2% | |
| TW Tradeweb Markets Inc. | 1.34M | 1.59M | -15.6% | $133.83M | 0.3% | ●●○○○○ |
| Z Zillow Group, Inc.… | 3.55M | 3.99M | -11.0% | $111.99M | 0.2% | ●●○○○○ |
| DELL Dell Technologies Inc. | 357.66K | 414.11K | -13.6% | $154.31M | 0.3% | |
| PAAS Pan American Silver… | 2.25M | 2.70M | -16.8% | $100.60M | 0.2% | |
| VIST Vista Energy, S.A.B. de… | 1.89M | 1.93M | -2.2% | $120.71M | 0.3% | |
| TTE TotalEnergies SE | 993.74K | 1.46M | -32.1% | $77.29M | 0.2% | |
| BAP Credicorp Ltd. | 348.75K | 398.46K | -12.5% | $135.87M | 0.3% | ●●○○○○ |
| ZTS Zoetis Inc. | 309.51K | 1.11M | -72.2% | $22.24M | 0.1% | ●●○○○○ |
| TXN Texas Instruments… | 392.35K | 476.61K | -17.7% | $116.95M | 0.3% | ●●○○○○ |
| LIN Linde plc | 215.21K | 229.99K | -6.4% | $111.68M | 0.2% | |
| CTVA Corteva, Inc. | 1.13M | 1.27M | -11.5% | $95.53M | 0.2% | |
| TEL TE Connectivity plc | 380.17K | 510.35K | -25.5% | $76.65M | 0.2% | |
| VLO Valero Energy… | 246.98K | 420.19K | -41.2% | $64.32M | 0.1% | |
| FANG Diamondback Energy, Inc. | 267.09K | 523.53K | -49.0% | $46.95M | 0.1% | |
| AGI Alamos Gold Inc. | 1.90M | 2.24M | -15.3% | $57.45M | 0.1% | ●●○○○○ |
| CNC Centene Corp. | 1.51M | 1.79M | -15.6% | $97.04M | 0.2% | |
| IAG Iamgold Corporation | 4.02M | 5.05M | -20.4% | $63.68M | 0.1% | ●●○○○○ |
| GLPI Gaming and Leisure… | 1.96M | 2.14M | -8.5% | $87.26M | 0.2% | ●●○○○○ |
| WMB The Williams Companies… | 999.25K | 1.28M | -21.7% | $74.28M | 0.2% | |
| USHY iShares Broad USD High… | 1.87M | 2.29M | -18.6% | $69.14M | 0.2% | |
| FTNT Fortinet, Inc. | 538.96K | 892.20K | -39.6% | $82.80M | 0.2% | |
| TTEK Tetra Tech, Inc. | 2.37M | 2.73M | -13.4% | $68.33M | 0.2% | ●●○○○○ |
| ACM Aecom | 752.34K | 962.36K | -21.8% | $52.51M | 0.1% | ●●○○○○ |
| CP Canadian Pacific Kansas… | 633.49K | 983.67K | -35.6% | $54.90M | 0.1% | ●●○○○○ |
| WM Waste Management, Inc. | 256.24K | 334.54K | -23.4% | $57.11M | 0.1% | ●●○○○○ |
| DAR Darling Ingredients Inc. | 771.64K | 1.18M | -34.7% | $42.15M | 0.1% | |
| AGCO AGCO Corporation | 606.21K | 628.95K | -3.6% | $72.56M | 0.2% | ●●○○○○ |
| FDX FedEx Corporation | 184.23K | 198.59K | -25.2% ✂ | $57.69M | 0.1% | |
| HL Hecla Mining Company | 2.81M | 3.71M | -24.2% | $43.33M | 0.1% | ●●○○○○ |
| ASML ASML Holding N.V. | 29.31K | 32.96K | -11.1% | $58.32M | 0.1% | ●●○○○○ |
| CDNS Cadence Design Systems… | 151.68K | 157.03K | -3.4% | $56.93M | 0.1% | ●●○○○○ |
| TRMB Trimble Inc. | 653.40K | 861.05K | -24.1% | $33.44M | 0.1% | ●●○○○○ |
| TRGP Targa Resources Corp. | 152.33K | 215.63K | -29.4% | $40.85M | 0.1% | |
| INTC Intel Corp. | 377.81K | 410.30K | -7.9% | $52.75M | 0.1% | |
| TX Ternium S.A. | 1.07M | 1.29M | -16.8% | $45.86M | 0.1% | ●●○○○○ |
| ACN Accenture plc | 200.58K | 206.78K | -3.0% | $24.96M | 0.1% | ●●○○○○ |
| BKR Baker Hughes Company | 561.59K | 571.64K | -1.8% | $31.17M | 0.1% | |
| PLD Prologis, Inc. | 204.92K | 254.54K | -19.5% | $27.76M | 0.1% | ●●○○○○ |
| WST West Pharmaceutical… | 93.03K | 119.23K | -22.0% | $33.40M | 0.1% | |
| CCI Crown Castle Inc. | 386.02K | 393.88K | -2.0% | $29.23M | 0.1% | ●●○○○○ |
| GOOG Alphabet Inc. | 81.63K | 95.01K | -14.1% | $28.84M | 0.1% | |
| HLT Hilton Worldwide… | 72.28K | 93.66K | -22.8% | $23.88M | 0.1% | ●●○○○○ |
| STLD Steel Dynamics, Inc. | 117.06K | 152.71K | -23.3% | $26.86M | 0.1% | |
| VCIT Vanguard… | 97.69K | 311.75K | -68.7% | $8.07M | 0.0% | |
| CPRT Copart, Inc. | 725.97K | 753.95K | -3.7% | $20.46M | 0.0% | |
| AEM Agnico Eagle Mines… | 15.99K | 119.17K | -86.6% | $2.48M | 0.0% | ●●○○○○ |
| AA Alcoa Corporation | 136 | 346.86K | -100.0% | $7,092 | 0.0% | |
| DLB Dolby Laboratories, Inc. | 330.60K | 365.12K | -9.5% | $17.38M | 0.0% | ●●○○○○ |
| NKE NIKE, Inc. | 388.63K | 410.96K | -5.4% | $15.95M | 0.0% | ●●○○○○ |
| CCCS CCC Intelligent… | 3.23M | 3.34M | -3.3% | $16.66M | 0.0% | |
| RYAAY Ryanair Holdings plc | 17.68K | 311.62K | -94.3% | $1.14M | 0.0% | |
| SYK Stryker Corporation | 46.87K | 52.69K | -11.0% | $14.76M | 0.0% | ●●○○○○ |
| ALC Alcon Inc. | 202.50K | 226.19K | -10.5% | $13.59M | 0.0% | ●●○○○○ |
| CSGP CoStar Group, Inc. | 408.36K | 414.99K | -1.6% | $11.56M | 0.0% | |
| BABA Alibaba Group Holding… | 95.10K | 110.10K | -13.6% | $9.13M | 0.0% | |
| VEEV Veeva Systems Inc. | 65.61K | 74.44K | -11.8% | $11.64M | 0.0% | ●●○○○○ |
| IDXX IDEXX Laboratories, Inc. | 18.60K | 20.90K | -11.0% | $9.79M | 0.0% | ●●○○○○ |
| CSCO Cisco Systems, Inc. | 70.70K | 106.40K | -33.5% | $8.30M | 0.0% | ●●○○○○ |
| TBBB BBB Foods Inc. | 112.43K | 122.33K | -8.1% | $4.68M | 0.0% | |
| HYG iShares iBoxx $ High… | 21.33K | 42.86K | -50.2% | $1.71M | 0.0% | |
| SPG Simon Property Group… | 3.57K | 4.15K | -14.1% | $797,536 | 0.0% | |
| FRT Federal Realty… | 4.23K | 6.57K | -35.6% | $521,781 | 0.0% | |
| NNN NNN REIT, Inc. | 11.85K | 15.82K | -25.1% | $551,241 | 0.0% | |
| ARE Alexandria Real Estate… | 8.44K | 10.84K | -22.1% | $446,107 | 0.0% | |
| IGSB iShares 1-5 Year… | 4.77K | 9.57K | -50.2% | $249,996 | 0.0% | |
| HST Host Hotels & Resorts… | 20.29K | 26.12K | -22.3% | $481,124 | 0.0% | |
| NFLX Netflix, Inc. | 2.32K | 2.35K | -1.4% | $165,863 | 0.0% | |
| RIO Rio Tinto Group | 101 | 114 | -11.4% | $9,588 | 0.0% | |
| GFI Gold Fields Limited | 81 | 98 | -17.4% | $2,721 | 0.0% | ●●○○○○ |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| CNQ Canadian Natural… | n/a | 1.19M | Saída | $58.07M | 0.1% | |
| DASH DoorDash, Inc. | n/a | 218.73K | Saída | $32.84M | 0.1% | |
| LYB LyondellBasell… | n/a | 380.95K | Saída | $30.69M | 0.1% | |
| FTI TechnipFMC plc | n/a | 318.72K | Saída | $22.03M | 0.1% | |
| LMT Lockheed Martin… | n/a | 25.32K | Saída | $15.30M | 0.0% | |
| GE GE Aerospace | n/a | 33.41K | Saída | $9.48M | 0.0% | |
| SIRI Sirius XM Holdings Inc. | n/a | 342.09K | Saída | $7.90M | 0.0% | |
| BEPC Brookfield Renewable… | n/a | 183.39K | Saída | $7.30M | 0.0% | |
| BIPC Brookfield… | n/a | 175.84K | Saída | $6.95M | 0.0% | |
| SRE Sempra | n/a | 71.33K | Saída | $6.93M | 0.0% | |
| FTS Fortis Inc. | n/a | 93.52K | Saída | $5.20M | 0.0% | |
| AMT American Tower… | n/a | 24.83K | Saída | $4.28M | 0.0% | |
| HOG Harley-Davidson, Inc. | n/a | 206.17K | Saída | $4.17M | 0.0% | |
| NWL Newell Brands Inc. | n/a | 1.14M | Saída | $3.91M | 0.0% | |
| AEP American Electric Power… | n/a | 26.10K | Saída | $3.42M | 0.0% | |
| RSG Republic Services, Inc. | n/a | 14.19K | Saída | $3.11M | 0.0% | |
| ED Consolidated Edison… | n/a | 16.27K | Saída | $1.84M | 0.0% | |
| WMT Walmart Inc. | n/a | 2.11K | Saída | $261,858 | 0.0% | |
| STM STMicroelectronics N.V. | n/a | 4.30K | Saída | $148,635 | 0.0% | |
| VST Vistra Corp. | n/a | 861 | Saída | $129,435 | 0.0% | |
| GDS GDS Holdings Limited | n/a | 3.20K | Saída | $128,767 | 0.0% | |
| ROKU Roku, Inc. | n/a | 1.31K | Saída | $124,331 | 0.0% | |
| SQM Sociedad Química y… | n/a | 17 | Saída | $1,376 | 0.0% |
Idade da posição
570–1 trimestres
2132–4 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: Q2 2026 · último registro Oct 15, 2026 ·
Metodologia de variação