SGDR
SPX Gestao de Recursos Portfolio holdings
AUM $773M
AUM
$773M
AUM Growth
+$111M (+17%)
Cap. Flow
+$252M
Cap. Flow % of AUM
32.58%
Top 10 Holdings %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 | $15.7M | |
| 3 | $14.5M | |
| 4 | $11.6M | |
| 5 | $8.54M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.71M | 0.48% | 674,067 -1,028,588 | -60% | -$5.66M | |||
| $3.27M | 0.42% | 30,000 | New | +$3.27M | |||
| $2.82M | 0.36% | 25,000 | New | +$2.82M | |||
| $2.71M | 0.35% | 118,656 +22,301 | +23% | +$508K | |||
| $2.52M | 0.32% | 12,500 -57,500 | -82% | -$11.6M | |||
| $2.32M | 0.3% | 200,000 | New | +$2.32M | |||
| $2.19M | 0.28% | 15,000 -5,000 | -25% | -$731K | |||
| $1.97M | 0.25% | 100,000 -100,000 | -50% | -$1.97M | |||
| $1.82M | 0.23% | 17,700 | New | +$1.82M | |||
| $1.68M | 0.22% | 180,846 +18,815 | +12% | +$175K | |||
| $1.67M | 0.21% | 15,000 | New | +$1.67M | |||
| $1.49M | 0.19% | 25,000 | New | +$1.49M | |||
| $1.41M | 0.18% | 50,000 | New | +$1.41M | |||
| $1.4M | 0.18% | 10,000 | New | +$1.4M | |||
| $1.31M | 0.17% | 15,700 | New | +$1.31M | |||
| $1.28M | 0.17% | 15,000 | New | +$1.28M | |||
| $1.22M | 0.16% | 25,000 | New | +$1.22M | |||
| $1.21M | 0.16% | 60,300 | New | +$1.21M | |||
| $1.11M | 0.14% | 800 | New | +$1.11M | |||
| $1.08M | 0.14% | 50,000 -50,000 | -50% | -$1.08M | |||
| $1.08M | 0.14% | 3,100 | New | +$1.08M | |||
| $1.04M | 0.13% | 25,000 -39,500 | -61% | -$1.64M | |||
| $909K | 0.12% | 25,370 | – | – | |||
| $754K | 0.1% | 42,100 | New | +$754K | |||
| $726K | 0.09% | 14,959 -175,974 | -92% | -$8.54M |
