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
51
$786K 0.06%
71,852
+41,712
52
$678K 0.05%
1,725,948
+152,839
53
$673K 0.05%
59,281
+37,179
54
$585K 0.05%
+30,000
55
$403K 0.03%
46,809
-43,402
56
$250K 0.02%
+34,116
57
$138K 0.01%
+5,287
58
$106K 0.01%
15,531
-90,657
59
$75.8K 0.01%
+4,838
60
$70.2K 0.01%
+860
61
$43.6K ﹤0.01%
+880
62
$39.9K ﹤0.01%
4,189
+100
63
$33.3K ﹤0.01%
+4,237
64
$6.02K ﹤0.01%
+400
65
$1.41K ﹤0.01%
1,988
66
$334 ﹤0.01%
+105
67
– –
-39,813
68
– –
-62,978
69
– –
-12,379
70
– –
-407,106
71
– –
-138
72
– –
-179,962
73
– –
-167,300
74
– –
-49,131
75
– –
-282,780
1 2
3
4 5