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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
$1.19B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$68.3M
3
+$41M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$40.1M
5
PBR icon
Petrobras
PBR
+$36.8M

Top Sells

1
+$86.1M
2
+$46.2M
3
+$37.6M
4
META icon
Meta Platforms (Facebook)
META
+$35.7M
5
AMZN icon
Amazon
AMZN
+$31.9M

Sector Composition

1 Materials 18.14%
2 Financials 17.43%
3 Energy 14.81%
4 Industrials 11.44%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.13%
5,600
-4,400
77
$1.49M 0.12%
+50,000
78
$1.48M 0.12%
+50,000
79
$1.46M 0.12%
+100,000
80
$1.39M 0.12%
20,000
81
$1.36M 0.11%
+8,400
82
$1.36M 0.11%
144,213
-28,298
83
$1.34M 0.11%
+20,000
84
$1.34M 0.11%
+2,800
85
$1.28M 0.11%
+9,000
86
$1.26M 0.11%
5,600
-24,400
87
$1.26M 0.11%
+11,200
88
$1.18M 0.1%
+5,942
89
$1.18M 0.1%
+64,000
90
$1.17M 0.1%
+8,000
91
$1.09M 0.09%
+44,000
92
$1.07M 0.09%
+80,000
93
$1.05M 0.09%
+109,600
94
$1.05M 0.09%
+6,500
95
$1.05M 0.09%
2,800
-7,200
96
$1.04M 0.09%
25,370
97
$1.01M 0.09%
+5,500
98
$1.01M 0.08%
105,000
+15,000
99
$958K 0.08%
+7,000
100
$910K 0.08%
19,109
2 3
4
5 6