SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $1.07B
This Quarter Return
+7.91%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$817M
AUM Growth
+$817M
Cap. Flow
+$229M
Cap. Flow %
27.99%
Top 10 Hldgs %
39.76%
Holding
141
New
53
Increased
13
Reduced
11
Closed
11

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$44.9M
2
KO icon
Coca-Cola
KO
$27.1M
3
META icon
Meta Platforms (Facebook)
META
$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
CHTR icon
Charter Communications
CHTR
$30.3M
2
MCHI icon
iShares MSCI China ETF
MCHI
$30M
3
BBDO icon
Banco Bradesco
BBDO
$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 Shares
Change % 		Capital Flow
SUZ icon
76
Suzano
SUZ
$11.8B
$6.54K ﹤0.01%
+800
New +$6.54K
CIG.C icon
77
CEMIG Ordinary Shares
CIG.C
$7.58B
$2.17K ﹤0.01%
+1,125
New +$2.17K
LINX
78
DELISTED
Linx S.A.
LINX
$105 ﹤0.01%
+17
New +$105
BBDO icon
79
Banco Bradesco
BBDO
$28.1B
– –
-7,381,517
Closed -$28.1M
CHTR icon
80
Charter Communications
CHTR
$35.7B
– –
-59,472
Closed -$30.3M
CIG icon
81
CEMIG Preferred Shares
CIG
$5.69B
– –
0
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-155,000
Closed -$6.2M
MCHI icon
83
iShares MSCI China ETF
MCHI
$7.91B
– –
-458,000
Closed -$30M
PAGS icon
84
PagSeguro Digital
PAGS
$2.66B
– –
0
– –
PEP icon
85
PepsiCo
PEP
$203B
– –
-59,175
Closed -$7.83M
SID icon
86
Companhia Siderúrgica Nacional
SID
$1.89B
– –
0
– –
TSCO icon
87
Tractor Supply
TSCO
$31.9B
– –
-184,722
Closed -$24.3M
VALE icon
88
Vale
VALE
$43.6B
– –
-741,533
Closed -$7.65M
WMT icon
89
Walmart
WMT
$793B
– –
-80,200
Closed -$9.61M
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-208,500
Closed -$21.8M
XLRE icon
91
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-500,000
Closed -$17.4M
RSX
92
DELISTED
VanEck Russia ETF
RSX
– –
-241,086
Closed -$5M
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