SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $977M
1-Year Est. Return 45.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$34.5M
3
+$34.4M
4
META icon
Meta Platforms (Facebook)
META
+$29M
5
AMZN icon
Amazon
AMZN
+$23.4M

Top Sells

1
+$46.3M
2
+$38.4M
3
+$31.6M
4
VALE icon
Vale
VALE
+$24.9M
5
AGRO icon
Adecoagro
AGRO
+$13.7M

Sector Composition

1 Utilities 19.78%
2 Energy 14.47%
3 Financials 14.09%
4 Industrials 9.62%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.11%
6,000
-19,000
77
$977K 0.09%
90,000
78
$961K 0.09%
19,109
+16,509
79
$956K 0.09%
42,100
80
$954K 0.09%
23,474
-164,739
81
$933K 0.09%
25,370
82
$818K 0.08%
+100,000
83
$776K 0.07%
+20,000
84
$604K 0.06%
70,929
+2,257
85
$510K 0.05%
+75,000
86
$476K 0.04%
+40,000
87
$380K 0.04%
45,939
+135
88
$276K 0.03%
202,999
+15,639
89
$255K 0.02%
+20,000
90
$241K 0.02%
1,592,965
91
$110K 0.01%
+10,000
92
$56.7K 0.01%
500
-31,000
93
$44.9K ﹤0.01%
8,942
94
$42.3K ﹤0.01%
21,593
-28,202
95
$1.35K ﹤0.01%
+371
96
$618 ﹤0.01%
+1
97
$193 ﹤0.01%
1,988
98
– –
0
99
– –
-71,107
100
– –
-75,000
2 3
4
5 6