SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $1.07B
1-Year Est. Return 28.15%
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$70.7M
3
+$67.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$64.3M
5
RIO icon
Rio Tinto
RIO
+$50M

Top Sells

1
+$319M
2
+$88.4M
3
+$79.3M
4
MSFT icon
Microsoft
MSFT
+$41.4M
5
META icon
Meta Platforms (Facebook)
META
+$36.8M

Sector Composition

1 Materials 15.59%
2 Energy 14.25%
3 Consumer Staples 5.97%
4 Industrials 5.17%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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