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
101
– –
-8,870
102
– –
-51,800
103
– –
-230,000
104
– –
-807,805
105
– –
-464,700
106
– –
-470
107
– –
-393,149
108
– –
-163,983
109
– –
-215,025
110
– –
-427,066
111
– –
-58,000
112
– –
-518,073
113
– –
-11,496
1 2 3 4
5