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
$995M
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$105M
3
+$81.5M
4
STNE icon
StoneCo
STNE
+$23.7M
5
MU icon
Micron Technology
MU
+$20.7M

Top Sells

1
+$72M
2
+$34.9M
3
+$22.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M
5
ERJ icon
Embraer
ERJ
+$15.4M

Sector Composition

1 Materials 17.25%
2 Industrials 9.5%
3 Consumer Discretionary 9.35%
4 Energy 7.49%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.2M 0.85%
310,659
+310,518
27
$8.77M 0.81%
543,691
-561,967
28
$8.36M 0.77%
+124,000
29
$8.27M 0.77%
+1,134,248
30
$7.97M 0.74%
403,747
+15,000
31
$7.75M 0.72%
243,240
+50,400
32
$6.91M 0.64%
18,300
+5,480
33
$6.88M 0.64%
172,141
+6,841
34
$6.78M 0.63%
+118,600
35
$6.76M 0.63%
+28,730
36
$6.2M 0.57%
172,777
-92,800
37
$6.16M 0.57%
+320,000
38
$5.93M 0.55%
+37,919
39
$5.64M 0.52%
118,262
-39,400
40
$5.37M 0.5%
82,024
+18,500
41
$5M 0.46%
66,502
+11,622
42
$4.54M 0.42%
+201,000
43
$4.27M 0.39%
+145,000
44
$4.22M 0.39%
377,875
-428,479
45
$4.18M 0.39%
363,240
-43,740
46
$3.92M 0.36%
+300,535
47
$3.84M 0.36%
26,730
-23,470
48
$3.8M 0.35%
+214,700
49
$3.8M 0.35%
1,072,465
+214,042
50
$3.71M 0.34%
+261,483
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