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
$874M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$50.5M
3
+$40.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$39.9M
5
VALE icon
Vale
VALE
+$30.5M

Top Sells

1
+$35M
2
+$28.1M
3
+$27.1M
4
META icon
Meta Platforms (Facebook)
META
+$25.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M

Sector Composition

1 Consumer Discretionary 18.34%
2 Financials 10.97%
3 Communication Services 10.87%
4 Consumer Staples 6.01%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 7.99%
+1,500,000
2
$50.5M 5.21%
+570,538
3
$40.3M 4.16%
+1,368,000
4
$39.9M 4.11%
+1,053,000
5
$38.4M 3.96%
1,901,090
-607,680
6
$35M 3.61%
217,800
-87,679
7
$33.4M 3.44%
487,575
+186,575
8
$33.4M 3.44%
187,748
-11,500
9
$33.1M 3.42%
206,514
+77,314
10
$31.7M 3.27%
304,545
+124,416
11
$30.6M 3.16%
227,252
-208,453
12
$30.5M 3.14%
+1,819,088
13
$30M 3.09%
300,836
+61,774
14
$24.7M 2.55%
2,200,354
+2,113,548
15
$24.6M 2.54%
1,336,203
+1,149,260
16
$24.3M 2.5%
+36,700
17
$22.1M 2.28%
138,807
-47,935
18
$20.1M 2.07%
+714,285
19
$19.4M 2%
279,257
+33,401
20
$18.5M 1.91%
87,600
+28,000
21
$17.9M 1.84%
356,197
-2,000
22
$15.9M 1.63%
+2,329,168
23
$15M 1.55%
+450,000
24
$14.7M 1.51%
+63,034
25
$13.3M 1.37%
664,940
+572,697
1
2 3 4 5