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
$565M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$31.4M
3
+$30.3M
4
CHTR icon
Charter Communications
CHTR
+$30.2M
5
TMUS icon
T-Mobile US
TMUS
+$27.8M

Top Sells

1
+$67.3M
2
+$62.1M
3
+$46.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.2M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$26.9M

Sector Composition

1 Communication Services 21.39%
2 Consumer Discretionary 18.78%
3 Real Estate 12.42%
4 Financials 8.37%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 1.35%
741,533
-525,268
27
$6.81M 1.21%
1,995,901
+394,647
28
$6.2M 1.1%
+155,000
29
$5.83M 1.03%
+151,515
30
$5.72M 1.01%
1,686,985
+128,637
31
$5M 0.89%
+241,086
32
$4.93M 0.87%
+88,899
33
$3.9M 0.69%
100,000
34
$3.39M 0.6%
259,188
-487,598
35
$3.08M 0.54%
300,000
36
$1.74M 0.31%
+36,000
37
– –
-61,000
38
– –
-6,200,913
39
– –
-105,971
40
– –
-52,250
41
– –
-525,366
42
– –
-959,278
43
– –
-79,800
44
– –
-410,159
45
– –
-586,525
46
– –
-34,200
47
– –
-479,000
48
– –
-350,000
49
– –
-427,012
50
– –
-273,646
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