We are live on ! Find out more
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
101
$894K 0.07%
+4,200
102
$883K 0.07%
+2,800
103
$873K 0.07%
+12,198
104
$872K 0.07%
+16,800
105
$870K 0.07%
+5,600
106
$866K 0.07%
+5,600
107
$827K 0.07%
30,000
-338,261
108
$774K 0.06%
15,000
-60,000
109
$718K 0.06%
+42,000
110
$677K 0.06%
320,778
+299,185
111
$675K 0.06%
+28,000
112
$663K 0.06%
+5,600
113
$636K 0.05%
70,929
114
$586K 0.05%
+39,281
115
$548K 0.05%
+61,600
116
$522K 0.04%
50,366
+4,427
117
$508K 0.04%
+16,800
118
$296K 0.02%
+8,000
119
$287K 0.02%
+22,000
120
$282K 0.02%
+38,000
121
$274K 0.02%
+3,700
122
$268K 0.02%
15,500
-84,500
123
$252K 0.02%
+10,500
124
$220K 0.02%
+27,000
125
$201K 0.02%
74,572
-128,427
3 4
5
6 7