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
$295M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$31.9M
3
+$10.4M
4
CX icon
Cemex
CX
+$7.15M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.96M

Top Sells

1
+$15.1M
2
+$12.2M
3
+$11.9M
4
ITUB icon
Itaú Unibanco
ITUB
+$11.8M
5
AAPL icon
Apple
AAPL
+$8.53M

Sector Composition

1 Financials 22.98%
2 Consumer Staples 21.97%
3 Materials 6.63%
4 Consumer Discretionary 4.56%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.85%
+40,000
27
$2.15M 0.73%
+50,094
28
$1.97M 0.67%
41,232
-26,287
29
$1.82M 0.62%
+50,000
30
$1.82M 0.62%
+50,429
31
$1.72M 0.58%
443,678
-1,327,645
32
$1.51M 0.51%
44,400
33
$1.09M 0.37%
+43,000
34
$1.06M 0.36%
+58,000
35
– –
-953,169
36
– –
-317,136
37
– –
-13,500
38
– –
-23,850
39
– –
-103,470
40
– –
-624,252
41
– –
-19,467
42
– –
-38,165
43
– –
-445,200
44
– –
-75,950
45
– –
-30,400
46
– –
-41,450
47
– –
-361,647
48
– –
-170,800
49
– –
-22,300
50
– –
-59,188
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