SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $773M
This Quarter Return
+2.4%
1 Year Return
+3.15%
3 Year Return
+22.36%
5 Year Return
+141.2%
10 Year Return
+304.98%
AUM
$773M
AUM Growth
+$111M
Cap. Flow
+$119M
Cap. Flow %
15.39%
Top 10 Hldgs %
47.37%
Holding
157
New
47
Increased
23
Reduced
18
Closed
36

Top Buys

1
$34.3M
2
$20.2M
3
$20.2M
4
$18.6M
5
$13.7M

Top Sells

1
$19.9M
2
$19.7M
3
$15.7M
4
$14.5M
5
$14.5M

Sector Composition

1Financials17.88%
2Utilities15.4%
3Industrials10.54%
4Materials8.68%
5Energy8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.71M0.48% 674,067
-1,028,588
-60%
-$5.66M
$3.27M0.42%
+30,000
 New
+$3.27M
$2.82M0.36%
+25,000
 New
+$2.82M
$2.71M0.35% 118,656
+22,301
+23%
+$508K
$2.52M0.32% 12,500
-57,500
-82%
-$11.6M
$2.32M0.3%
+200,000
 New
+$2.32M
$2.19M0.28% 15,000
-5,000
-25%
-$731K
$1.97M0.25% 100,000
-100,000
-50%
-$1.97M
$1.82M0.23%
+17,700
 New
+$1.82M
$1.68M0.22% 180,846
+18,815
+12%
+$175K
$1.67M0.21%
+15,000
 New
+$1.67M
$1.49M0.19%
+25,000
 New
+$1.49M
$1.41M0.18%
+50,000
 New
+$1.41M
$1.4M0.18%
+10,000
 New
+$1.4M
$1.31M0.17%
+15,700
 New
+$1.31M
$1.28M0.17%
+15,000
 New
+$1.28M
$1.22M0.16%
+25,000
 New
+$1.22M
$1.21M0.16%
+60,300
 New
+$1.21M
$1.11M0.14%
+800
 New
+$1.11M
$1.08M0.14% 50,000
-50,000
-50%
-$1.08M
$1.08M0.14%
+3,100
 New
+$1.08M
$1.04M0.13% 25,000
-39,500
-61%
-$1.64M
$909K0.12% 25,370––
$754K0.1%
+42,100
 New
+$754K
$726K0.09% 14,959
-175,974
-92%
-$8.54M
123456