SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $1.19B
1-Year Est. Return 37.89%
This Quarter Est. Return
1 Year Est. Return
+37.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$27.1M
3
+$25.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$24.5M
5
HPX.U
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
+$20.4M

Top Sells

1
+$30.3M
2
+$30M
3
+$28.1M
4
EQIX icon
Equinix
EQIX
+$25M
5
TSCO icon
Tractor Supply
TSCO
+$24.3M

Sector Composition

1 Communication Services 21.59%
2 Consumer Discretionary 21.38%
3 Financials 9.66%
4 Technology 6.45%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.54K ﹤0.01%
+800
77
$2.17K ﹤0.01%
+1,901
78
$105 ﹤0.01%
+17
79
– –
-8,931,636
80
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-59,472
81
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0
82
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-155,000
83
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-458,000
84
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0
85
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-59,175
86
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0
87
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-923,610
88
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-741,533
89
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-240,600
90
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-208,500
91
– –
-500,000
92
– –
-241,086
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4