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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
51
$3.01M 0.25%
+196,000
52
$2.9M 0.24%
+185,577
53
$2.87M 0.24%
215,000
+140,000
54
$2.82M 0.24%
+10,000
55
$2.72M 0.23%
+50,000
56
$2.66M 0.22%
177,300
+135,200
57
$2.58M 0.22%
+10,000
58
$2.4M 0.2%
30,000
-44,000
59
$2.4M 0.2%
+20,000
60
$2.24M 0.19%
+588,991
61
$2.14M 0.18%
+2,800
62
$2.12M 0.18%
+60,800
63
$2.11M 0.18%
25,000
-50,000
64
$2.03M 0.17%
+42,400
65
$1.96M 0.16%
20,000
-20,000
66
$1.95M 0.16%
+101,600
67
$1.89M 0.16%
+20,000
68
$1.85M 0.16%
+14,000
69
$1.85M 0.15%
1,400
+200
70
$1.84M 0.15%
+30,000
71
$1.71M 0.14%
208,800
+42,500
72
$1.69M 0.14%
+20,000
73
$1.62M 0.14%
+32,180
74
$1.6M 0.13%
+84,000
75
$1.56M 0.13%
+5,600
1 2
3
4 5