SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $1.07B
1-Year Est. Return 28.15%
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$24.8M
3
+$15.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$15.5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$15.4M

Top Sells

1
+$10.8M
2
+$8.09M
3
+$6.34M
4
BRFS
BRF SA
BRFS
+$6.18M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.06M

Sector Composition

1 Financials 23.17%
2 Energy 13.88%
3 Materials 8.99%
4 Consumer Staples 8.5%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.02%
+23,000
27
$2.75M 0.94%
+571,445
28
$2.43M 0.83%
+175,000
29
$2.43M 0.83%
+54,000
30
$2.24M 0.77%
+101,006
31
$1.82M 0.62%
+175,263
32
$1.42M 0.48%
+225,000
33
$1.22M 0.42%
+434,522
34
– –
-727,016
35
– –
-1,929,842
36
– –
-500,618
37
– –
-259,592
38
– –
-50,000
39
– –
0
40
– –
-17,719
41
– –
0
42
– –
-238,644
43
– –
-525,134
44
– –
-5,991
45
– –
-114,000
46
– –
-359,674
47
– –
-22,443
48
– –
-39,594
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