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
51
$4.09M 0.38%
191,584
-282,719
52
$3.87M 0.36%
+50,000
53
$3.73M 0.35%
40,000
-27,500
54
$3.57M 0.33%
+10,000
55
$3.55M 0.33%
+75,000
56
$2.91M 0.27%
41,483
-40,388
57
$2.89M 0.27%
100,000
+50,000
58
$2.49M 0.23%
+50,000
59
$2.47M 0.23%
+10,000
60
$2.46M 0.23%
20,000
-133,672
61
$2.4M 0.23%
+30,000
62
$2.02M 0.19%
6,100
+3,000
63
$1.98M 0.19%
+166,300
64
$1.86M 0.17%
+25,000
65
$1.84M 0.17%
150,000
-50,000
66
$1.82M 0.17%
1,200
+400
67
$1.81M 0.17%
+40,000
68
$1.8M 0.17%
164,000
+95,000
69
$1.68M 0.16%
98,700
+47,500
70
$1.62M 0.15%
172,511
-8,335
71
$1.46M 0.14%
+20,000
72
$1.42M 0.13%
+20,000
73
$1.26M 0.12%
+6,000
74
$1.23M 0.12%
155,500
+65,000
75
$1.21M 0.11%
+9,000
1 2
3
4 5