SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $773M
AUM
$773M
AUM Growth
+$111M
Cap. Flow
+$252M
Cap. Flow %
32.58%
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
$15.7M
3
$14.5M
4
$11.6M
5
$8.54M

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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