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SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $1.2B
1-Year Est. Return 59.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$68.3M
3
+$41M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$40.1M
5
PBR icon
Petrobras
PBR
+$36.8M

Top Sells

1
+$86.1M
2
+$46.2M
3
+$37.6M
4
META icon
Meta Platforms (Facebook)
META
+$35.7M
5
AMZN icon
Amazon
AMZN
+$31.9M

Sector Composition

1 Materials 18.14%
2 Financials 17.43%
3 Energy 14.81%
4 Industrials 11.44%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.88%
+654,165
27
$10.4M 0.87%
+20,000
28
$9.35M 0.78%
90,670
+43,670
29
$8.57M 0.72%
453,462
-23,751
30
$8.32M 0.7%
849,336
-66,694
31
$8.1M 0.68%
11,030
-47,900
32
$7.58M 0.64%
222,000
-24,154
33
$7.23M 0.61%
3,242,594
+1,252,111
34
$7.22M 0.61%
32,880
-141,020
35
$6.93M 0.58%
+21,000
36
$6.85M 0.57%
82,000
-30,109
37
$6.79M 0.57%
+38,000
38
$6.46M 0.54%
381,360
+132,060
39
$5.99M 0.5%
33,500
+33,000
40
$5.75M 0.48%
19,960
+13,860
41
$5.39M 0.45%
+31,000
42
$5.24M 0.44%
1,085,530
+126,066
43
$4.95M 0.41%
+34,000
44
$4.85M 0.41%
+45,000
45
$4.69M 0.39%
597,586
-248,620
46
$3.41M 0.29%
+72,600
47
$3.35M 0.28%
20,000
48
$3.29M 0.28%
+10,600
49
$3.18M 0.27%
373,910
+218,410
50
$3.16M 0.26%
298,600
+134,600
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