SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
+19.07%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$874M
AUM Growth
+$874M
(+6.9%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
189
New
21
Increased
14
Reduced
22
Closed
41
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$77.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$50.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$40.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$39.9M |
| 5 |
Vale
VALE
|
$30.5M |
Top Sells
| 1 |
Altice USA
ATUS
|
$35M |
| 2 |
T-Mobile US
TMUS
|
$28.1M |
| 3 |
Coca-Cola
KO
|
$27.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Financials | 10.97% |
| 3 | Communication Services | 10.87% |
| 4 | Consumer Staples | 6.01% |
| 5 | Energy | 5.09% |
