SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $1.07B
1-Year Est. Return 28.15%
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$29.9M
3
+$28.5M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$23.5M
5
GGB icon
Gerdau
GGB
+$13.6M

Top Sells

1
+$97M
2
+$86.5M
3
+$85.3M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$76.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$34M

Sector Composition

1 Industrials 14.36%
2 Financials 9.27%
3 Consumer Staples 8.16%
4 Technology 7.62%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.75%
+93,300
27
$2.13M 0.4%
206,218
+200,554
28
$341K 0.06%
+406,346
29
$223K 0.04%
13,289
+3,287
30
$89.4K 0.02%
19,615
-288,384
31
$23K ﹤0.01%
+8,520
32
$1.47K ﹤0.01%
235
-5,627
33
– –
-6,997
34
– –
-7,904
35
– –
-228,000
36
– –
-132,226
37
– –
-38,590
38
– –
-617,000
39
– –
-1,587,166
40
– –
-332,000
41
– –
-100,350
42
– –
-54,753
43
– –
-5,160
44
– –
-1,367,403
45
– –
-123,500
46
– –
-270,478
1
2