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
$1.89B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$92.8M
3
+$41.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$38.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$35.6M

Top Sells

1
+$177M
2
+$92.6M
3
+$73.4M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$55.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$53.6M

Sector Composition

1 Energy 14.41%
2 Consumer Discretionary 7.96%
3 Industrials 7.66%
4 Communication Services 5.96%
5 Materials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 0.87%
163,983
-546,808
27
$16.4M 0.86%
43,320
-13,850
28
$15.8M 0.83%
+407,450
29
$15.1M 0.79%
308,440
-70,000
30
$15.1M 0.79%
+751,216
31
$14.8M 0.78%
+215,025
32
$14.6M 0.77%
210,200
-33,700
33
$14.3M 0.75%
311,600
+79,100
34
$13.3M 0.7%
1,892,685
+515,016
35
$13M 0.69%
+393,149
36
$11.8M 0.62%
+127,000
37
$10.9M 0.58%
179,962
-31,600
38
$10.5M 0.55%
+51,800
39
$10.4M 0.55%
+64,500
40
$9.94M 0.52%
+228,500
41
$9.32M 0.49%
1,082,247
+53,194
42
$9.19M 0.48%
4,937,932
+1,660,767
43
$9.16M 0.48%
+167,300
44
$8.79M 0.46%
+112,459
45
$8.58M 0.45%
+58,000
46
$8.01M 0.42%
+62,978
47
$7.91M 0.42%
1,989,788
+666,882
48
$7.63M 0.4%
+119,838
49
$7.56M 0.4%
563,874
-290,783
50
$7.42M 0.39%
+230,000
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