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

Top Buys

1
+$66.5M
2
+$58.5M
3
+$42.7M
4
AA icon
Alcoa
AA
+$35M
5
VLO icon
Valero Energy
VLO
+$24.7M

Top Sells

1
+$427M
2
+$126M
3
+$103M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$73M
5
PBR icon
Petrobras
PBR
+$56.9M

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 1.2%
50,200
+3,600
27
$7.97M 1.15%
388,747
+20,800
28
$7.84M 1.13%
157,662
+13,200
29
$6.71M 0.97%
+165,300
30
$6.32M 0.91%
192,840
+38,260
31
$6.24M 0.9%
196,380
-145,135
32
$6.1M 0.88%
+64,100
33
$6.02M 0.87%
+175,100
34
$6.01M 0.87%
565,119
-2,061,341
35
$5.98M 0.86%
96,366
-47,600
36
$5.46M 0.79%
+406,980
37
$5.34M 0.77%
49,873
+17,973
38
$5.33M 0.77%
17,790
+8,290
39
$5.16M 0.74%
+178,000
40
$4.96M 0.72%
+169,044
41
$4.85M 0.7%
54,880
+32,889
42
$4.45M 0.64%
+127,048
43
$4.21M 0.61%
+67,575
44
$3.94M 0.57%
+81,470
45
$3.84M 0.55%
187,526
-68,230
46
$3.51M 0.51%
+29,400
47
$2.66M 0.38%
858,423
+791,729
48
$2.61M 0.38%
799,519
-976,697
49
$2.43M 0.35%
+243,726
50
$1.95M 0.28%
205,446
+182,871
1
2
3 4