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
$803M
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$89.5M
3
+$74.9M
4
MELI icon
Mercado Libre
MELI
+$68.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.5M

Top Sells

1
+$59.4M
2
+$47.6M
3
+$25.3M
4
TMUS icon
T-Mobile US
TMUS
+$23.1M
5
LPLA icon
LPL Financial
LPLA
+$21.9M

Sector Composition

1 Consumer Discretionary 10.63%
2 Consumer Staples 5.76%
3 Financials 5.69%
4 Technology 5.55%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.31%
+307,999
27
$2.21M 0.28%
+5,160
28
$1.61M 0.2%
7,904
+5,154
29
$723K 0.09%
+132,226
30
$647K 0.08%
147,914
-3,223,589
31
$584K 0.07%
49,472
-153,939
32
$341K 0.04%
+99,209
33
$334K 0.04%
+48,733
34
$190K 0.02%
+10,002
35
$69.3K 0.01%
5,664
-285,224
36
$46K 0.01%
+5,862
37
$27.7K ﹤0.01%
+6,997
38
– –
0
39
– –
0
40
– –
-100
41
– –
-18,200
42
– –
-22,900
43
– –
-4,900
44
– –
-605,711
45
– –
-124
46
– –
-41,807
47
– –
-3,600
48
– –
0
49
– –
-553,902
50
– –
-60,042
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