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
$1.07B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$34.5M
3
+$34.4M
4
META icon
Meta Platforms (Facebook)
META
+$29M
5
AMZN icon
Amazon
AMZN
+$23.4M

Top Sells

1
+$46.3M
2
+$38.4M
3
+$31.6M
4
VALE icon
Vale
VALE
+$24.9M
5
AGRO icon
Adecoagro
AGRO
+$13.7M

Sector Composition

1 Utilities 19.78%
2 Energy 14.47%
3 Financials 14.09%
4 Industrials 9.62%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.1M 8.06%
787,565
+332,699
2
$68M 6.37%
351,000
+127,000
3
$62.4M 5.85%
4,990,500
+3,470,112
4
$49.6M 4.65%
170,700
+72,600
5
$47.8M 4.47%
434,244
-13,537
6
$46.2M 4.32%
143,000
+130,500
7
$43.5M 4.07%
58,930
+46,930
8
$41.8M 3.91%
186,961
+37,919
9
$38.2M 3.57%
173,900
+118,400
10
$36.4M 3.4%
3,759,784
+254,754
11
$35.8M 3.35%
4,534,496
+2,027,722
12
$29.5M 2.77%
230,000
+20,000
13
$26.6M 2.49%
2,741,291
-2,646,753
14
$23.4M 2.19%
308,218
+139,039
15
$21.7M 2.03%
+837,142
16
$21M 1.97%
+151,794
17
$20.5M 1.92%
+455,475
18
$20.4M 1.91%
+114,913
19
$19.9M 1.86%
1,724,375
+486,755
20
$18.6M 1.74%
368,261
+146,547
21
$18M 1.68%
+322,200
22
$16.3M 1.52%
278,840
+184,704
23
$14.1M 1.32%
+80,000
24
$13.7M 1.28%
457,113
+292,763
25
$12.1M 1.13%
3,902,945
+3,893,984
1
2 3 4 5