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
$663M
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$59.9M
3
+$21.6M
4
AMZN icon
Amazon
AMZN
+$20.9M
5
DELL icon
Dell
DELL
+$19.7M

Top Sells

1
+$128M
2
+$106M
3
+$28.9M
4
RIO icon
Rio Tinto
RIO
+$23.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.1M

Sector Composition

1 Technology 11.36%
2 Financials 11.12%
3 Industrials 11.04%
4 Utilities 10.94%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.45M 1.27%
1,872,921
+1,625,793
27
$7.9M 1.19%
40,000
+20,000
28
$7.32M 1.1%
+114,700
29
$6.92M 1.04%
584,828
-789,342
30
$6.25M 0.94%
+112,734
31
$6.11M 0.92%
1,030,320
+83,758
32
$5.49M 0.83%
2,969,700
+2,962,551
33
$5.48M 0.82%
+100,000
34
$5.3M 0.8%
+5,000
35
$5.05M 0.76%
+60,000
36
$4.56M 0.68%
+2,680
37
$4.47M 0.67%
+10,000
38
$4.46M 0.67%
+5,000
39
$4.44M 0.67%
+200,000
40
$3.09M 0.46%
+20,000
41
$2.94M 0.44%
+68,460
42
$2.71M 0.41%
+45,000
43
$2.64M 0.4%
+15,000
44
$2.5M 0.38%
10,000
+9,695
45
$2.49M 0.37%
+100,000
46
$2.4M 0.36%
+64,500
47
$2.12M 0.32%
+100,000
48
$2.1M 0.32%
+70,300
49
$2.03M 0.31%
+10,000
50
$1.82M 0.27%
96,355
+60,889
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