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
$893M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$115M
3
+$53.5M
4
DD icon
DuPont de Nemours
DD
+$18.3M
5
WMG icon
Warner Music
WMG
+$14.6M

Top Sells

1
+$295M
2
+$102M
3
+$81.5M
4
VALE icon
Vale
VALE
+$28.3M
5
STNE icon
StoneCo
STNE
+$23.7M

Sector Composition

1 Industrials 13.14%
2 Consumer Discretionary 11.71%
3 Energy 9.68%
4 Communication Services 7.32%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.73M 1.05%
243,240
27
$9.68M 1.04%
+40,350
28
$9.21M 0.99%
+219,640
29
$9.16M 0.99%
+131,400
30
$8.79M 0.95%
+296,070
31
$8.62M 0.93%
158,062
+39,800
32
$8.28M 0.89%
371,947
-31,800
33
$8.25M 0.89%
486,017
-1,669,186
34
$8.23M 0.89%
+103,031
35
$7.11M 0.77%
305,600
+90,900
36
$6.93M 0.75%
182,500
+134,416
37
$6.7M 0.72%
247,382
+46,382
38
$6.44M 0.7%
+114,047
39
$6.37M 0.69%
+162,000
40
$6.37M 0.69%
+158,550
41
$5.58M 0.6%
37,919
42
$5.13M 0.55%
147,000
-187,000
43
$5.02M 0.54%
57,373
-3,373,944
44
$4.81M 0.52%
136,971
-8,029
45
$4.44M 0.48%
257,299
-4,184
46
$4M 0.43%
695,813
+484,475
47
$3.58M 0.39%
1,153,228
+80,763
48
$2.34M 0.25%
+295,275
49
$1.97M 0.21%
+81,000
50
$1.75M 0.19%
1,123,580
+914,017
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