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
$660M
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$25M
3
+$13.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.18M

Top Sells

1
+$152M
2
+$57.2M
3
+$43.7M
4
SRE icon
Sempra
SRE
+$28.5M
5
FCX icon
Freeport-McMoran
FCX
+$28.1M

Sector Composition

1 Materials 38.75%
2 Financials 15.57%
3 Technology 9.67%
4 Industrials 8.85%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 0.76%
+10,080
27
$4.31M 0.64%
47,240
-241,760
28
$4.12M 0.61%
31,000
-19,000
29
$4.12M 0.61%
142,918
-63,917
30
$4.08M 0.61%
+31,000
31
$3.6M 0.54%
1,754,270
-337,130
32
$3.52M 0.52%
185,512
+69,556
33
$3.42M 0.51%
53,217
-53,216
34
$3.35M 0.5%
34,500
-83,110
35
$3.24M 0.48%
1,061,668
-353,037
36
$2.69M 0.4%
458,294
+8,417
37
$2.55M 0.38%
1,138,185
+1,034,329
38
$1.92M 0.29%
+347,220
39
$1.63M 0.24%
+59,790
40
$1.5M 0.22%
22,791
-352,391
41
$1.46M 0.22%
141,901
-4,023
42
$1.17M 0.17%
292,565
+290,465
43
$1.03M 0.15%
+54,800
44
$760K 0.11%
81,733
+9,607
45
$682K 0.1%
+10,000
46
$502K 0.07%
101,596
-414,450
47
$476K 0.07%
74,056
-279,708
48
$475K 0.07%
1,557,520
+780
49
$363K 0.05%
1,728,708
50
$346K 0.05%
88,277
-19,796
1
2
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