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
$750M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$106M
3
+$38.2M
4
RIO icon
Rio Tinto
RIO
+$28.8M
5
BAP icon
Credicorp
BAP
+$22.3M

Top Sells

1
+$177M
2
+$25M
3
+$20.8M
4
STNE icon
StoneCo
STNE
+$18.3M
5
ERJ icon
Embraer
ERJ
+$17.1M

Sector Composition

1 Materials 15.24%
2 Financials 12.76%
3 Technology 9.1%
4 Utilities 7.76%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 0.88%
211,972
-273,263
27
$6.15M 0.81%
+14,300
28
$5.89M 0.78%
883,964
-1,635,142
29
$4.17M 0.55%
+5,000
30
$3.47M 0.46%
20,000
-119,645
31
$3.31M 0.44%
945,138
-1,257,332
32
$2.31M 0.31%
+15,000
33
$2.19M 0.29%
+82,912
34
$1.49M 0.2%
247,128
-793,137
35
$1.38M 0.18%
138,315
-3,586
36
$736K 0.1%
+35,466
37
$728K 0.1%
92,045
+44,269
38
$659K 0.09%
91,101
+17,045
39
$627K 0.08%
65,543
+34,798
40
$610K 0.08%
54,159
-1,628,091
41
$562K 0.07%
1,728,708
42
$349K 0.05%
+107,689
43
$321K 0.04%
51,311
-406,983
44
$308K 0.04%
52,522
-35,755
45
$91.9K 0.01%
17,472
-84,124
46
$71.1K 0.01%
+305
47
$54K 0.01%
12,352
-1,825
48
$42.7K 0.01%
16,244
+13,030
49
$17.4K ﹤0.01%
7,149
-1,747,121
50
$3.67K ﹤0.01%
+719
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