SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $1.07B
1-Year Est. Return 28.15%
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$70.7M
3
+$67.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$64.3M
5
RIO icon
Rio Tinto
RIO
+$50M

Top Sells

1
+$319M
2
+$88.4M
3
+$79.3M
4
MSFT icon
Microsoft
MSFT
+$41.4M
5
META icon
Meta Platforms (Facebook)
META
+$36.8M

Sector Composition

1 Materials 15.59%
2 Energy 14.25%
3 Consumer Staples 5.97%
4 Industrials 5.17%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.46M 0.73%
396,835
+111,656
27
$9.42M 0.73%
64,400
+14,400
28
$8.32M 0.64%
+57,680
29
$7.47M 0.58%
+434,591
30
$7.14M 0.55%
106,433
31
$7.01M 0.54%
106,520
-394,630
32
$5.59M 0.43%
510,869
+356,569
33
$5.39M 0.42%
353,900
+33,552
34
$4.7M 0.36%
2,634,845
-2,303,087
35
$4.69M 0.36%
715,921
+609,216
36
$3.39M 0.26%
838,388
-1,151,400
37
$3.35M 0.26%
751,912
-185,677
38
$3.34M 0.26%
95,530
-112,561
39
$3.07M 0.24%
197,615
-185,166
40
$2.11M 0.16%
239,536
+174,250
41
$2.07M 0.16%
4,362
-57,753
42
$2.01M 0.16%
362,162
+228,528
43
$1.53M 0.12%
1,556,740
+52,944
44
$1.46M 0.11%
+4,220
45
$1.35M 0.1%
482,632
-568,019
46
$1.32M 0.1%
+5,919
47
$1.15M 0.09%
+29,011
48
$1.13M 0.09%
+13,370
49
$890K 0.07%
56,482
+55,020
50
$878K 0.07%
112,051
+19,422
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