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
$1.29B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$66.2M
3
+$62.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$61.3M
5
RIO icon
Rio Tinto
RIO
+$45.1M

Top Sells

1
+$300M
2
+$84.8M
3
+$79.3M
4
MSFT icon
Microsoft
MSFT
+$41.4M
5
META icon
Meta Platforms (Facebook)
META
+$33.9M

Sector Composition

1 Materials 15.59%
2 Energy 14.25%
3 Consumer Staples 5.97%
4 Industrials 5.18%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-211,400
102
– –
-127,000
103
– –
-720
104
– –
-308,440
105
– –
-412,657
106
– –
-91,052
107
– –
-180,723
108
– –
-288,156
109
– –
-8,870
110
– –
-51,800
111
– –
-230,000
112
– –
-807,805
113
– –
-464,700
1 2 3 4
5