SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $977M
1-Year Est. Return 45.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19M
3
+$15.3M
4
AMZN icon
Amazon
AMZN
+$13.7M
5
WALD icon
Waldencast
WALD
+$13M

Top Sells

1
+$38.8M
2
+$37.1M
3
+$23.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.3M
5
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$13.5M

Sector Composition

1 Industrials 20.7%
2 Financials 15.45%
3 Consumer Staples 8.74%
4 Technology 7.04%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.45M 1.29%
+176,300
27
$5.78M 1.16%
205,904
-1,233,884
28
$4.7M 0.94%
+163,505
29
$4.67M 0.93%
+227,929
30
$4.39M 0.88%
+70,000
31
$4.34M 0.87%
101,200
+23,300
32
$3.99M 0.8%
+34,400
33
$3.51M 0.7%
+54,100
34
$3.47M 0.7%
+297,000
35
$1.62M 0.32%
301,443
+301,208
36
$1.3M 0.26%
1,434,937
+1,028,591
37
$1.25M 0.25%
+258,534
38
$387K 0.08%
+319,983
39
$87.4K 0.02%
5,577
-7,712
40
$80.1K 0.02%
+17,788
41
$37.3K 0.01%
+20,611
42
$32K 0.01%
+7,217
43
$23.2K ﹤0.01%
8,800
+280
44
$20.8K ﹤0.01%
2,028
-1,120,678
45
$1.05K ﹤0.01%
+100
46
– –
-860,589
47
– –
-1,033,000
48
– –
-151,334
49
– –
-93,300
50
– –
-102,000
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