SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $977M
1-Year Est. Return 45.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$70.2M
3
+$55.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44.6M
5
ROST icon
Ross Stores
ROST
+$30.6M

Top Sells

1
+$65.7M
2
+$61.5M
3
+$48.7M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$44.5M
5
AVP
Avon Products, Inc.
AVP
+$36.5M

Sector Composition

1 Consumer Staples 21.71%
2 Technology 13.46%
3 Consumer Discretionary 11.49%
4 Materials 10.96%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 0.76%
50,000
-726,466
27
$4.01M 0.73%
+15,541
28
$3.79M 0.69%
1,558,348
+1,046,399
29
$3.47M 0.63%
105,971
+46,652
30
$3.44M 0.63%
+100,000
31
$2.94M 0.54%
300,000
32
$2.37M 0.43%
+43,484
33
$1.94M 0.35%
599,318
-1,435,632
34
$1.92M 0.35%
+525,366
35
$1.48M 0.27%
273,646
+70,687
36
$1.15M 0.21%
+160,345
37
– –
-100,000
38
– –
-145,300
39
– –
-361,000
40
– –
-556,248
41
– –
-97,108
42
– –
-754,613
43
– –
-3,989,390
44
– –
-283,777
45
– –
-6,478,181
46
– –
-402,653
47
– –
-420,600
48
– –
-1,554,876
49
– –
-12,000
50
– –
-15,000
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