SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
1-Year Est. Return
28.15%
1 Year Est. Return
+28.15%
AUM
$773M
AUM Growth
+$111M
(+17%)
Holding
157
Top Buys
| 1 | +$34.3M | |
| 2 | +$20.2M | |
| 3 | +$20.2M | |
| 4 |
Vale
VALE
|
+$18.6M |
| 5 |
Adecoagro
AGRO
|
+$13.7M |
Top Sells
| 1 | +$19.9M | |
| 2 | +$19.7M | |
| 3 | +$15.7M | |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.5M |
| 5 |
StoneCo
STNE
|
+$14.5M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Utilities | 15.4% |
| 3 | Industrials | 10.54% |
| 4 | Materials | 8.68% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$869B
| – | – |
-100,000
|
|
||
127
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| – | – |
-65,970
|
|
||
|
ASAI
128
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – |
-1,664
|
|