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
$2.1B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$177M
3
+$124M
4
PBR icon
Petrobras
PBR
+$96.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$76.3M

Top Sells

1
+$182M
2
+$139M
3
+$59.1M
4
STNE icon
StoneCo
STNE
+$54.8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$40.4M

Sector Composition

1 Industrials 9%
2 Consumer Discretionary 7.47%
3 Communication Services 6.77%
4 Energy 6.57%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.02%
823,805
+79,909
27
$20.7M 0.98%
+368,030
28
$20.4M 0.97%
+271,850
29
$20.2M 0.96%
+797,300
30
$19.9M 0.94%
378,440
31
$19.5M 0.92%
397,157
+78,000
32
$19.5M 0.92%
+52,666
33
$19.1M 0.91%
+1,336,684
34
$18.6M 0.88%
228,641
-2,239,319
35
$18.1M 0.86%
912,098
-55,500
36
$17.8M 0.84%
243,900
+59,500
37
$16.3M 0.77%
543,467
-25,158
38
$16.2M 0.77%
3,011,919
+152,760
39
$15.8M 0.75%
+301,200
40
$15M 0.71%
+135,470
41
$14.9M 0.71%
737,431
+185,948
42
$14.7M 0.7%
211,562
43
$14.6M 0.69%
163,200
-7,500
44
$13.5M 0.64%
+232,500
45
$13.1M 0.62%
396,196
+56,000
46
$12.5M 0.59%
+71,250
47
$11.5M 0.54%
854,657
+754,212
48
$10.7M 0.51%
691,664
+291,585
49
$9.71M 0.46%
+1,029,053
50
$9.49M 0.45%
1,377,669
+527,895
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