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
$1.55B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$113M
3
+$75.6M
4
VALE icon
Vale
VALE
+$62.8M
5
PBR icon
Petrobras
PBR
+$60.8M

Top Sells

1
+$25.4M
2
+$19.6M
3
+$14.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.7M
5
ITUB icon
Itaú Unibanco
ITUB
+$10.1M

Sector Composition

1 Materials 9.96%
2 Energy 9.67%
3 Industrials 8.44%
4 Financials 4.83%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.71%
+114,160
27
$11.1M 0.7%
762,336
+96,543
28
$10M 0.64%
+241,957
29
$9.89M 0.63%
+46,600
30
$9.5M 0.61%
144,462
+29,890
31
$9.45M 0.6%
57,960
-22,100
32
$9.3M 0.59%
+245,540
33
$9.13M 0.58%
255,756
+55,736
34
$9.04M 0.58%
143,966
-7,514
35
$8.68M 0.55%
422,675
-84,325
36
$8.65M 0.55%
+283,266
37
$7.49M 0.48%
1,776,216
-3,332,801
38
$7.37M 0.47%
+367,947
39
$7M 0.45%
+31,400
40
$6.64M 0.42%
+36,000
41
$6.28M 0.4%
+52,218
42
$5.91M 0.38%
+154,580
43
$5.44M 0.35%
+70,314
44
$5.19M 0.33%
+54,400
45
$5.03M 0.32%
+14,500
46
$4.73M 0.3%
+312,870
47
$4.15M 0.26%
+31,900
48
$3.95M 0.25%
+9,500
49
$3.86M 0.25%
+35,494
50
$3.85M 0.25%
+29,104
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