SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $1.19B
1-Year Est. Return 37.89%
This Quarter Est. Return
1 Year Est. Return
+37.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12M
3
+$7.57M
4
AAPL icon
Apple
AAPL
+$5.16M
5
ABEV icon
Ambev
ABEV
+$4.64M

Top Sells

1
+$24.6M
2
+$17.2M
3
+$11.5M
4
BUD icon
AB InBev
BUD
+$6.24M
5
CZZ
Cosan Limited
CZZ
+$5.02M

Sector Composition

1 Consumer Staples 20.3%
2 Financials 20.09%
3 Industrials 12.49%
4 Technology 6.79%
5 Materials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.87%
14,300
-5,900
27
$1.97M 0.85%
21,600
-4,700
28
$1.71M 0.74%
110,000
-162,500
29
$1.47M 0.63%
10,600
30
$1.41M 0.61%
11,900
-8,400
31
$1.4M 0.6%
+99,788
32
$1.28M 0.55%
+39,768
33
$1.1M 0.48%
28,900
-34,800
34
$1.08M 0.46%
+71,293
35
$1.03M 0.44%
8,000
-10,200
36
– –
-27,403
37
– –
-54,160
38
– –
-62,900
39
– –
-28,700
40
– –
-50,504
41
– –
-35,000
42
– –
-11,800
43
– –
-21,300
44
– –
-385,000
45
– –
-35,100
46
– –
-52,000
47
– –
-76,207
48
– –
-26,700
49
– –
-56,606
50
– –
-25,000
1
2
3