SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $1.19B
1-Year Est. Return 37.89%
This Quarter Est. Return
1 Year Est. Return
+37.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$62.1M
3
+$43.7M
4
STNE icon
StoneCo
STNE
+$42M
5
VINP icon
Vinci Compass Investments Ltd
VINP
+$33.8M

Top Sells

1
+$254M
2
+$105M
3
+$71.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$67.4M
5
PAGS icon
PagSeguro Digital
PAGS
+$51M

Sector Composition

1 Materials 20.62%
2 Financials 13.85%
3 Energy 12.21%
4 Technology 8.49%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.03%
+28,000
27
$11.1M 0.97%
+55,378
28
$11.1M 0.96%
+117,610
29
$10.9M 0.95%
+60,300
30
$10.8M 0.94%
+150,300
31
$10.7M 0.93%
118,140
-92,410
32
$8.98M 0.78%
2,439,288
+1,600,900
33
$7.4M 0.64%
+41,000
34
$7.19M 0.63%
+135,980
35
$7.08M 0.62%
357,672
-76,919
36
$6.81M 0.59%
575,335
-737,746
37
$6.68M 0.58%
396,679
+42,779
38
$6.55M 0.57%
+16,480
39
$6.25M 0.54%
3,288,656
+653,811
40
$6.07M 0.53%
+60,365
41
$5.96M 0.52%
212,866
42
$5.83M 0.51%
65,000
-145,000
43
$5.81M 0.51%
50,000
-14,400
44
$5.7M 0.5%
1,414,705
+662,793
45
$5.46M 0.48%
206,835
-190,000
46
$5.19M 0.45%
2,091,400
+1,608,768
47
$4.27M 0.37%
+101,962
48
$4.02M 0.35%
+91,130
49
$3.31M 0.29%
+87,300
50
$3.28M 0.29%
+63,504
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