SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
1-Year Return
28.15%
This Quarter Return
+18.96%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$1.07B
AUM Growth
+$295M
(+38%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
18.81%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
163
New
36
Increased
36
Reduced
19
Closed
30
Top Buys
| 1 |
Petrobras
PBR
|
+$43.4M |
| 2 |
Constellation Energy
CEG
|
+$42.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.6M |
| 5 |
Amazon
AMZN
|
+$26M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$46.3M |
| 2 |
XP
XP
|
+$44.8M |
| 3 |
PagSeguro Digital
PAGS
|
+$31.6M |
| 4 |
Vale
VALE
|
+$25.7M |
| 5 |
Micron Technology
MU
|
+$16.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$71.8B
| – | – |
-25,000
| Closed | -$1.49M |
|
127
Xcel Energy
XEL
$42.8B
| – | – |
-52,500
| Closed | -$3.72M |
|
|
EXE
128
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-15,000
| Closed | -$1.67M |
|