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SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $1.2B
1-Year Est. Return 59.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$68.3M
3
+$41M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$40.1M
5
PBR icon
Petrobras
PBR
+$36.8M

Top Sells

1
+$86.1M
2
+$46.2M
3
+$37.6M
4
META icon
Meta Platforms (Facebook)
META
+$35.7M
5
AMZN icon
Amazon
AMZN
+$31.9M

Sector Composition

1 Materials 18.14%
2 Financials 17.43%
3 Energy 14.81%
4 Industrials 11.44%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 10.07%
11,068,403
+8,327,112
2
$100M 8.4%
7,916,982
+2,926,482
3
$79M 6.62%
1,480,000
+1,360,000
4
$49.6M 4.16%
1,600,000
+1,400,000
5
$48.3M 4.05%
406,642
-27,602
6
$43.4M 3.64%
4,038,396
+278,612
7
$42.8M 3.59%
6,342,621
+1,808,125
8
$42.7M 3.58%
646,866
+368,026
9
$42.3M 3.55%
935,321
+911,847
10
$41.6M 3.49%
212,500
-138,500
11
$37.6M 3.15%
2,000,292
+1,722,467
12
$34.2M 2.87%
128,592
-58,369
13
$30M 2.51%
+805,922
14
$28.3M 2.38%
66,630
-104,070
15
$25.6M 2.15%
+116,250
16
$24.2M 2.03%
703,309
+246,196
17
$20.6M 1.73%
1,742,229
+17,854
18
$19.7M 1.65%
5,842,473
+1,939,528
19
$18.9M 1.59%
+2,050,930
20
$17.6M 1.48%
28,700
+18,700
21
$16.6M 1.39%
88,996
+41,996
22
$14M 1.17%
231,172
+32,563
23
$13.9M 1.17%
4,491,042
+1,621,938
24
$12.3M 1.03%
1,724,304
+907,329
25
$12.2M 1.02%
578,365
-258,777
1
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