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
$693M
AUM Growth
-$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$52.1M
3
+$39.8M
4
AA icon
Alcoa
AA
+$24.6M
5
VLO icon
Valero Energy
VLO
+$22.2M

Top Sells

1
+$393M
2
+$126M
3
+$111M
4
PBR icon
Petrobras
PBR
+$60.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$60.4M

Sector Composition

1 Industrials 18.97%
2 Energy 17.22%
3 Materials 7.2%
4 Communication Services 7.11%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.29M 1.14%
50,200
+3,600
27
$7.97M 1.09%
388,747
+20,800
28
$7.84M 1.08%
157,662
+13,200
29
$6.71M 0.92%
+165,300
30
$6.32M 0.87%
192,840
+38,260
31
$6.24M 0.86%
196,380
-145,135
32
$6.1M 0.84%
+12,820
33
$6.02M 0.83%
+175,100
34
$6.01M 0.82%
565,119
-2,061,341
35
$5.98M 0.82%
96,366
-47,600
36
$5.46M 0.75%
+406,980
37
$5.34M 0.73%
49,873
+17,973
38
$5.33M 0.73%
17,790
+8,290
39
$5.16M 0.71%
+178,000
40
$4.96M 0.68%
+169,044
41
$4.85M 0.67%
54,880
+32,889
42
$4.45M 0.61%
+63,524
43
$4.21M 0.58%
+67,575
44
$3.94M 0.54%
+81,470
45
$3.84M 0.53%
187,526
-68,230
46
$3.51M 0.48%
+29,400
47
$2.66M 0.37%
858,423
+791,729
48
$2.61M 0.36%
799,519
-976,697
49
$2.43M 0.33%
+243,726
50
$1.95M 0.27%
205,446
+182,871
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