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
$318M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$24.6M
3
+$6.46M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.33M
5
BUD icon
AB InBev
BUD
+$6.24M

Top Sells

1
+$5.61M
2
+$3.99M
3
+$3.99M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$3.38M
5
DD
Du Pont De Nemours E I
DD
+$2.86M

Sector Composition

1 Consumer Staples 19.97%
2 Industrials 15.63%
3 Financials 11.42%
4 Technology 3.45%
5 Materials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.65%
56,606
52
$2.01M 0.63%
26,300
+900
53
$1.98M 0.62%
18,200
-2,000
54
$1.73M 0.54%
21,300
-2,400
55
$1.58M 0.5%
+89,200
56
$1.43M 0.45%
11,800
57
$1.31M 0.41%
+24,400
58
$1.28M 0.4%
+10,600
59
– –
-160,000
60
– –
0
61
– –
-58,400
62
– –
-50,000
63
– –
-136,065
64
– –
-49,994
65
– –
-327,800
66
– –
-57,283
67
– –
-31,300
68
– –
-40,568
1 2
3