SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $977M
1-Year Est. Return 45.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19M
3
+$15.3M
4
AMZN icon
Amazon
AMZN
+$13.7M
5
WALD icon
Waldencast
WALD
+$13M

Top Sells

1
+$38.8M
2
+$37.1M
3
+$23.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.3M
5
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$13.5M

Sector Composition

1 Industrials 20.7%
2 Financials 15.45%
3 Consumer Staples 8.74%
4 Technology 7.04%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 13.82%
3,892,772
+394,261
2
$57.8M 11.56%
530,000
3
$28.2M 5.65%
8,529,606
+584,236
4
$25.4M 5.07%
914,200
-612,930
5
$22.1M 4.42%
+1,121,295
6
$21M 4.19%
+1,239,596
7
$19.8M 3.96%
2,000,000
8
$18.4M 3.67%
1,815,890
+1,272,074
9
$16.6M 3.33%
4,260,438
10
$15.9M 3.18%
5,109,017
+428,713
11
$15.4M 3.09%
+395,000
12
$13.3M 2.67%
+80,060
13
$13.1M 2.62%
1,105,658
-2,646
14
$13M 2.61%
+1,319,883
15
$12.9M 2.59%
+220,513
16
$12.8M 2.56%
507,000
-255,865
17
$10.9M 2.17%
+294,540
18
$10.7M 2.14%
+218,900
19
$10M 2.01%
+151,480
20
$9.11M 1.82%
+105,835
21
$8.39M 1.68%
+200,020
22
$7.75M 1.55%
665,793
+35,140
23
$7.53M 1.51%
2,687,521
-301,126
24
$7.51M 1.5%
+114,572
25
$7M 1.4%
+58,200
1
2 3