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
$582M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$44.5M
3
+$36.5M
4
RIO icon
Rio Tinto
RIO
+$34.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.4M

Top Sells

1
+$75.9M
2
+$46.5M
3
+$40.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$29.2M
5
PBR.A icon
Petrobras Class A
PBR.A
+$28.7M

Sector Composition

1 Communication Services 16.24%
2 Materials 16.02%
3 Financials 13%
4 Industrials 11.36%
5 Energy 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.47%
202,959
-1,925,839
27
$3.02M 0.47%
+300,000
28
$2.9M 0.45%
+283,777
29
$2.9M 0.45%
+59,319
30
$2.25M 0.35%
12,000
+2,000
31
$2.2M 0.34%
100,000
+20,000
32
$1.75M 0.27%
+97,108
33
$1.05M 0.16%
+304,833
34
– –
-152,736
35
– –
-5,710,770
36
– –
-316,730
37
– –
-1,104,522
38
– –
-869,600
39
– –
-171,341
40
– –
-221,200
41
– –
-73,270
42
– –
-287,901
43
– –
0
44
– –
-120,000
45
– –
-58,000
46
– –
-78,039
47
– –
-1,030,000
48
– –
-299,097
1
2