SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $1.07B
This Quarter Return
+7.91%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$817M
AUM Growth
+$817M
Cap. Flow
+$229M
Cap. Flow %
27.99%
Top 10 Hldgs %
39.76%
Holding
141
New
53
Increased
13
Reduced
11
Closed
11

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$44.9M
2
KO icon
Coca-Cola
KO
$27.1M
3
META icon
Meta Platforms (Facebook)
META
$25.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
$24.5M
5
HPX.U
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$20.4M

Top Sells

1
CHTR icon
Charter Communications
CHTR
$30.3M
2
MCHI icon
iShares MSCI China ETF
MCHI
$30M
3
BBDO icon
Banco Bradesco
BBDO
$28.1M
4
EQIX icon
Equinix
EQIX
$25M
5
TSCO icon
Tractor Supply
TSCO
$24.3M

Sector Composition

1 Communication Services 21.59%
2 Consumer Discretionary 21.38%
3 Financials 9.66%
4 Technology 6.45%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
26
Aon
AON
$80.2B
$12.3M 1.35%
+59,600
New +$12.3M
DRI icon
27
Darden Restaurants
DRI
$24.2B
$12M 1.32%
+119,333
New +$12M
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.5M 1.26%
475,825
+11,825
+3% +$286K
USFD icon
29
US Foods
USFD
$17.3B
$10.7M 1.17%
+480,000
New +$10.7M
EQIX icon
30
Equinix
EQIX
$74.4B
$10.4M 1.13%
13,617
-32,866
-71% -$25M
LVS icon
31
Las Vegas Sands
LVS
$38B
$9.8M 1.07%
209,966
+9,966
+5% +$465K
BALL icon
32
Ball Corp
BALL
$13.6B
$9.55M 1.05%
+114,857
New +$9.55M
CBD
33
DELISTED
Companhia Brasileira de Distribuicao
CBD
$9.37M 1.03%
759,400
+500,212
+193% +$6.17M
EQNR icon
34
Equinor
EQNR
$59.9B
$8.15M 0.89%
+579,935
New +$8.15M
ROST icon
35
Ross Stores
ROST
$49.2B
$7.45M 0.82%
+79,878
New +$7.45M
TIMB icon
36
TIM SA
TIMB
$10B
$7.39M 0.81%
640,837
-235,931
-27% -$2.72M
TTE icon
37
TotalEnergies
TTE
$134B
$7.07M 0.77%
206,090
+54,575
+36% +$1.87M
MCD icon
38
McDonald's
MCD
$226B
$6.76M 0.74%
+30,788
New +$6.76M
CHL
39
DELISTED
China Mobile Limited
CHL
$6.66M 0.73%
+207,091
New +$6.66M
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$5.34B
$6.3M 0.69%
+227,705
New +$6.3M
EVRG icon
41
Evergy
EVRG
$16.4B
$5.95M 0.65%
+117,000
New +$5.95M
TJX icon
42
TJX Companies
TJX
$155B
$5.79M 0.63%
+103,975
New +$5.79M
MA icon
43
Mastercard
MA
$535B
$5.56M 0.61%
+16,437
New +$5.56M
MELI icon
44
Mercado Libre
MELI
$120B
$5.36M 0.59%
+4,955
New +$5.36M
V icon
45
Visa
V
$677B
$5.25M 0.58%
+26,272
New +$5.25M
RIO icon
46
Rio Tinto
RIO
$101B
$5.01M 0.55%
+82,907
New +$5.01M
DHI icon
47
D.R. Horton
DHI
$51.4B
$4.61M 0.5%
60,899
-28,000
-31% -$2.12M
EXC icon
48
Exelon
EXC
$43.5B
$4.6M 0.5%
+128,700
New +$4.6M
SYY icon
49
Sysco
SYY
$38.7B
$4.31M 0.47%
+69,327
New +$4.31M
BBD icon
50
Banco Bradesco
BBD
$31.9B
$4.31M 0.47%
+1,256,856
New +$4.31M
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