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

Top Buys

1
+$200M
2
+$139M
3
+$100M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$85.8M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$59.1M

Top Sells

1
+$115M
2
+$44.2M
3
+$20.1M
4
ERJ icon
Embraer
ERJ
+$16.5M
5
CSX icon
CSX Corp
CSX
+$15.5M

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 1.05%
+118,300
27
$15.7M 1.04%
319,157
+75,150
28
$13.6M 0.9%
211,562
+53,500
29
$12.9M 0.85%
+184,400
30
$12.7M 0.84%
2,859,159
-2,790,548
31
$12.6M 0.83%
+223,000
32
$11.8M 0.78%
+551,483
33
$11.2M 0.74%
378,920
+82,850
34
$10.6M 0.7%
+340,196
35
$8.46M 0.56%
+98,000
36
$7.01M 0.46%
+218,692
37
$6.56M 0.43%
184,471
+47,500
38
$6.39M 0.42%
+400,079
39
$4.57M 0.3%
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 0.1%
100,445
-385,572
43
$1.57M 0.1%
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
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