SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $773M
This Quarter Return
+2.4%
1 Year Return
+3.15%
3 Year Return
+22.36%
5 Year Return
+141.2%
10 Year Return
+304.98%
AUM
$773M
AUM Growth
+$111M
Cap. Flow
+$119M
Cap. Flow %
15.39%
Top 10 Hldgs %
47.37%
Holding
157
New
47
Increased
23
Reduced
18
Closed
36

Top Buys

1
$34.3M
2
$20.2M
3
$20.2M
4
$18.6M
5
$13.7M

Top Sells

1
$19.9M
2
$19.7M
3
$15.7M
4
$14.5M
5
$14.5M

Sector Composition

1Financials17.88%
2Utilities15.4%
3Industrials10.54%
4Materials8.68%
5Energy8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$53.8M6.92% 5,388,044
+1,864,011
+53%
+$18.6M
$47.6M6.12% 454,866
-64,620
-12%
-$6.76M
$46.3M5.96% 86,698
-27,208
-24%
-$14.5M
$41.4M5.33% 447,781
+59,095
+15%
+$5.46M
$35.5M4.57% 3,505,030
+136,744
+4%
+$1.38M
$34.3M4.42%
+2,497,615
 New
+$34.3M
$31.6M4.08% 4,147,775
+2,648,191
+177%
+$20.2M
$27.7M3.57% 149,042
+65,436
+78%
+$12.2M
$26.3M3.39% 224,000
+92,667
+71%
+$10.9M
$21.8M2.81% 1,520,388
-46,061
-3%
-$661K
$20.2M2.6%
+2,506,774
 New
+$20.2M
$19.6M2.52% 98,100
+23,290
+31%
+$4.65M
$16.7M2.15% 213,190
+71,690
+51%
+$5.62M
$16.1M2.08% 1,237,620
+652,792
+112%
+$8.51M
$15.2M1.95% 210,000
+20,000
+11%
+$1.44M
$14.5M1.86% 366,241
+51,291
+16%
+$2.03M
$13.7M1.77%
+1,227,609
 New
+$13.7M
$13.5M1.74% 203,077
+88,377
+77%
+$5.87M
$13.4M1.72% 153,672
+93,672
+156%
+$8.14M
$12.3M1.59% 71,107
-90,788
-56%
-$15.7M
$12.1M1.56%
+221,714
 New
+$12.1M
$12.1M1.55%
+169,179
 New
+$12.1M
$12M1.54%
+698,300
 New
+$12M
$11.9M1.54% 145,000
+30,370
+26%
+$2.5M
$10.6M1.36% 55,500
-39,800
-42%
-$7.57M
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