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
$1.29B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$70.7M
3
+$67.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$64.3M
5
RIO icon
Rio Tinto
RIO
+$50M

Top Sells

1
+$319M
2
+$88.4M
3
+$79.3M
4
MSFT icon
Microsoft
MSFT
+$41.4M
5
META icon
Meta Platforms (Facebook)
META
+$36.8M

Sector Composition

1 Materials 15.59%
2 Energy 14.25%
3 Consumer Staples 5.97%
4 Industrials 5.17%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 19.61%
4,950,070
-519,118
2
$136M 10.52%
8,586,062
+8,022,188
3
$122M 9.4%
7,619,666
-5,535,542
4
$105M 8.15%
1,644,000
+1,002,000
5
$71.4M 5.52%
9,961,258
+9,859,069
6
$67.4M 5.21%
+427,170
7
$59M 4.56%
791,933
+672,095
8
$50.9M 3.93%
459,925
-2,881,716
9
$46.9M 3.62%
3,759,906
+2,677,659
10
$34.6M 2.67%
1,875,258
-554,116
11
$29.9M 2.31%
281,573
+56,363
12
$28M 2.16%
4,425,407
-1,456,679
13
$26.2M 2.02%
+399,300
14
$18.7M 1.45%
210,000
-126,000
15
$15.7M 1.21%
+1,313,081
16
$15.3M 1.18%
1,805,325
-87,360
17
$15.2M 1.18%
+107,920
18
$14.2M 1.1%
+101,800
19
$12.8M 0.99%
+153,000
20
$12.6M 0.98%
826,840
+661,245
21
$11.2M 0.86%
315,638
-91,812
22
$11M 0.85%
+92,600
23
$10.8M 0.84%
139,873
-388,030
24
$10.4M 0.81%
210,550
-17,950
25
$9.56M 0.74%
27,000
-103,950
1
2 3 4 5