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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
126
$154K 0.01%
+16,800
127
$88K 0.01%
+21,469
128
$66.9K 0.01%
1,592,965
129
$7.7K ﹤0.01%
+1,550
130
$5.31K ﹤0.01%
6,642
-2,300
131
$76 ﹤0.01%
1,988
132
– –
-217,500
133
– –
-41,483
134
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-422,200
135
– –
-20,000
136
– –
-25,000
137
– –
-143,000
138
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-98,700
139
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-9,000
140
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-371
141
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-114,913
142
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-80,000
143
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-10,000
144
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-151,794
145
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-50,000
146
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-787,565
147
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-322,200
148
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-6,000
149
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-50,000
150
– –
-40,000
3 4 5
6
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