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
$773M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$20.2M
3
+$20.2M
4
VALE icon
Vale
VALE
+$18.6M
5
AGRO icon
Adecoagro
AGRO
+$13.7M

Top Sells

1
+$19.9M
2
+$19.7M
3
+$15.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$14.5M
5
STNE icon
StoneCo
STNE
+$14.5M

Sector Composition

1 Financials 17.88%
2 Utilities 15.4%
3 Industrials 10.54%
4 Materials 8.68%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.29%
+60,000
27
$9.79M 1.26%
+75,000
28
$8.23M 1.06%
+460,646
29
$8.12M 1.05%
1,110,813
+80,493
30
$7.32M 0.94%
174,159
-104,641
31
$7M 0.9%
+27,000
32
$6.92M 0.89%
+12,000
33
$6.44M 0.83%
139,364
+138,365
34
$6.18M 0.8%
+81,871
35
$5.97M 0.77%
2,564,374
-405,326
36
$5.89M 0.76%
+188,213
37
$5.79M 0.75%
+253,726
38
$5.66M 0.73%
94,136
+73,508
39
$5.61M 0.72%
+76,600
40
$5.55M 0.72%
164,350
-588,374
41
$4.92M 0.63%
67,500
+22,500
42
$4.73M 0.61%
+125,000
43
$4.22M 0.54%
+594,050
44
$4.17M 0.54%
+31,500
45
$4.01M 0.52%
+75,000
46
$3.82M 0.49%
+40,000
47
$3.82M 0.49%
+12,500
48
$3.81M 0.49%
+15,000
49
$3.79M 0.49%
+35,000
50
$3.72M 0.48%
+52,500
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