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
$500M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21M
3
+$15.4M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
WALD icon
Waldencast
WALD
+$13M

Top Sells

1
+$38.8M
2
+$34.6M
3
+$23.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$17M
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
51
– –
-63,100
52
– –
-202,578
53
– –
-206,218
54
– –
-860,589
55
– –
-19,615
56
– –
-1,033,000
57
– –
-809,990
58
– –
-157,000
1 2
3