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
$657M
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$105M
3
+$57.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$34.2M
5
TMUS icon
T-Mobile US
TMUS
+$31M

Top Sells

1
+$40.3M
2
+$20.9M
3
+$12.5M
4
EBAY icon
eBay
EBAY
+$10.1M
5
CFG icon
Citizens Financial Group
CFG
+$9.47M

Sector Composition

1 Materials 23.21%
2 Industrials 11.13%
3 Energy 8.4%
4 Financials 8.33%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.43%
+40,000
27
$2.53M 0.39%
530,000
28
$2.48M 0.38%
137,548
-97,739
29
$2.35M 0.36%
+546,223
30
$2.23M 0.34%
+40,000
31
$1.9M 0.29%
77,788
-279,487
32
$1.87M 0.29%
134,800
-25,200
33
$1.85M 0.28%
200,000
34
$1.73M 0.26%
27,890
+1,090
35
$1.62M 0.25%
10,000
+2,700
36
$1.49M 0.23%
313,827
-11,596
37
– –
-1,248,932
38
– –
-40,000
39
– –
-291,271
40
– –
-115,802
41
– –
-209,230
42
– –
-150,000
43
– –
-23,397
44
– –
-701,169
45
– –
-64,640
46
– –
-130,700
47
– –
-100,000
48
– –
-32,147
49
– –
-643,856
1
2