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
$1.49B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$136M
3
+$99.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$86.6M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$60.1M

Top Sells

1
+$115M
2
+$44.2M
3
+$20.1M
4
CSX icon
CSX Corp
CSX
+$15.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.8M

Sector Composition

1 Industrials 10.39%
2 Communication Services 7.67%
3 Consumer Discretionary 7.4%
4 Materials 3.89%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.06%
+118,300
27
$15.7M 1.05%
319,157
+75,150
28
$13.6M 0.91%
211,562
+53,500
29
$12.9M 0.86%
+184,400
30
$12.7M 0.85%
2,944,933
-2,874,265
31
$12.6M 0.84%
+223,000
32
$11.8M 0.79%
+551,483
33
$11.2M 0.75%
378,920
+82,850
34
$10.6M 0.71%
+340,196
35
$8.46M 0.57%
+98,000
36
$7.01M 0.47%
+218,692
37
$6.56M 0.44%
184,471
+47,500
38
$6.39M 0.43%
+400,079
39
$4.57M 0.31%
849,774
+153,961
40
$2.52M 0.17%
1,463,344
+339,764
41
$2.24M 0.15%
189,061
+183,088
42
$1.59M 0.11%
100,445
-385,572
43
$1.57M 0.11%
191,281
+20,417
44
$1.36M 0.09%
332,196
+300,196
45
$1.32M 0.09%
+8,377
46
$1.03M 0.07%
382,136
-6,625
47
$925K 0.06%
+29,800
48
$659K 0.04%
1,631,573
49
$418K 0.03%
+35,387
50
$392K 0.03%
149,439
+146,378
1
2
3 4