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
$352M
AUM Growth
-$257B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.1M
3
+$18.1M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$16.8M
5
DD icon
DuPont de Nemours
DD
+$13.6M

Top Sells

1
+$20.2B
2
+$11.1B
3
+$10.6B
4
RIO icon
Rio Tinto
RIO
+$7.8B
5
GGB icon
Gerdau
GGB
+$5.47B

Sector Composition

1 Financials 24.4%
2 Industrials 19.29%
3 Consumer Discretionary 14%
4 Materials 7.79%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.75%
540,700
+363,105
27
$2.49M 0.7%
198,000
-98,000
28
$2.16M 0.61%
234,900
-455,100
29
$2.13M 0.6%
+32,147
30
$2.06M 0.58%
491,103
-984,216
31
$2.04M 0.57%
82,751
-1,404,495
32
$1.94M 0.54%
285,876
+252,154
33
$1.54M 0.43%
+242,598
34
$1.5M 0.42%
115,394
-4,580,062
35
$1.32M 0.37%
+8,756
36
$1.24M 0.35%
+100,000
37
$1.15M 0.32%
25,986
-54,493
38
$1.09M 0.31%
177,700
-422,300
39
$1.06M 0.3%
+582,023
40
– –
-63,298
41
– –
-390,789
42
– –
-1,014
43
– –
-30,000
44
– –
-320,000
45
– –
-556,130
46
– –
-338,358
47
– –
-3,839,588
48
– –
-246,712
49
– –
-4,000
50
– –
-305,434
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