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
$585M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$40.4M
3
+$29.2M
4
S
Sprint Corporation
S
+$24.6M
5
LOW icon
Lowe's Companies
LOW
+$24.3M

Top Sells

1
+$105M
2
+$36.2M
3
+$34.2M
4
EBAY icon
eBay
EBAY
+$20.5M
5
PBR icon
Petrobras
PBR
+$16.9M

Sector Composition

1 Materials 18.48%
2 Consumer Discretionary 13.94%
3 Communication Services 13.13%
4 Industrials 9.93%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.5%
+30,000
27
$2.54M 0.43%
+120,000
28
$1.69M 0.29%
27,890
29
$1.53M 0.26%
80,000
-51,094
30
$1.52M 0.26%
10,000
31
$1.5M 0.26%
78,039
+251
32
– –
-40,000
33
– –
-548,489
34
– –
-466,062
35
– –
-17,500
36
– –
-731,545
37
– –
-200,000
38
– –
-134,800
39
– –
-519,675
40
– –
-2,437,100
41
– –
-800,000
42
– –
-1,264,939
43
– –
-40,000
44
– –
-137,548
45
– –
-1,088,648
46
– –
-546,223
47
– –
-313,827
48
– –
-323,177
49
– –
-2,149,417
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