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
$817M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$27.1M
3
+$25.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$24.5M
5
HPX.U
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
+$20.4M

Top Sells

1
+$30.3M
2
+$30M
3
+$28.1M
4
EQIX icon
Equinix
EQIX
+$25M
5
TSCO icon
Tractor Supply
TSCO
+$24.3M

Sector Composition

1 Communication Services 21.59%
2 Consumer Discretionary 21.38%
3 Financials 9.66%
4 Technology 6.45%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 5.46%
435,705
+96,162
2
$44.9M 4.92%
+305,479
3
$38.5M 4.22%
2,508,770
-100,030
4
$32.3M 3.54%
1,243,054
+6,566
5
$31.1M 3.41%
186,742
-37,454
6
$27.1M 2.97%
+549,219
7
$26.6M 2.91%
239,062
+35,062
8
$25.3M 2.77%
+96,500
9
$24.7M 2.71%
337,560
+167,560
10
$24.5M 2.69%
+626,000
11
$24.2M 2.65%
199,248
-76,050
12
$22.8M 2.5%
493,115
+393,115
13
$21.4M 2.35%
129,200
-24,000
14
$20.4M 2.23%
+2,000,000
15
$19.4M 2.13%
+466,465
16
$18.7M 2.04%
+358,197
17
$18M 1.97%
146,860
+71,540
18
$15.5M 1.7%
245,856
+69,124
19
$14.6M 1.59%
301,000
+265,000
20
$14.2M 1.55%
+301,466
21
$13.8M 1.51%
180,129
+44,547
22
$13.8M 1.51%
+255,601
23
$13.4M 1.47%
+7,856
24
$13M 1.42%
+127,670
25
$12.9M 1.41%
736,151
-108,885
1
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