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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
$817M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$26.4M
3
+$25.5M
4
META icon
Meta Platforms (Facebook)
META
+$24.9M
5
XP icon
XP
XP
+$21.3M

Top Sells

1
+$30.3M
2
+$30M
3
+$28.1M
4
EQIX icon
Equinix
EQIX
+$24.9M
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
– –
-59,472
80
– –
0
81
– –
-155,000
82
– –
-458,000
83
– –
0
84
– –
-59,175
85
– –
0
86
– –
-923,610
87
– –
-741,533
88
– –
-240,600
89
– –
-417,000
90
– –
-500,000
91
– –
-241,086
92
– –
-8,931,636
1 2 3
4