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
$1.07B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$34.5M
3
+$34.4M
4
META icon
Meta Platforms (Facebook)
META
+$29M
5
AMZN icon
Amazon
AMZN
+$23.4M

Top Sells

1
+$46.3M
2
+$38.4M
3
+$31.6M
4
VALE icon
Vale
VALE
+$24.9M
5
AGRO icon
Adecoagro
AGRO
+$13.7M

Sector Composition

1 Utilities 19.78%
2 Energy 14.47%
3 Financials 14.09%
4 Industrials 9.62%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.06%
198,609
+59,245
27
$10.5M 0.98%
217,500
+202,541
28
$9.44M 0.88%
246,154
-160,000
29
$8.38M 0.78%
+2,869,104
30
$8.36M 0.78%
916,030
-194,783
31
$8.3M 0.78%
104,095
-109,095
32
$7.82M 0.73%
+112,109
33
$7.7M 0.72%
189,080
-177,161
34
$7.65M 0.72%
+477,213
35
$7.43M 0.7%
47,000
+12,000
36
$7.08M 0.66%
+10,000
37
$6.71M 0.63%
30,000
+15,000
38
$5.79M 0.54%
+120,000
39
$5.77M 0.54%
+200,000
40
$5.67M 0.53%
+422,200
41
$5.61M 0.53%
277,825
-2,219,790
42
$5.6M 0.52%
100,000
+50,000
43
$5.39M 0.5%
816,975
+122,686
44
$5.31M 0.5%
+74,000
45
$5.29M 0.5%
10,000
-2,500
46
$4.98M 0.47%
846,206
+96,017
47
$4.8M 0.45%
1,990,483
-573,891
48
$4.79M 0.45%
249,300
+189,000
49
$4.65M 0.44%
47,000
+31,300
50
$4.37M 0.41%
+75,000
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