We are live on ! Find out more
SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $1.2B
1-Year Est. Return 59.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.3M
3
+$7.72M
4
AAPL icon
Apple
AAPL
+$4.87M
5
ABEV icon
Ambev
ABEV
+$4.62M

Top Sells

1
+$24.6M
2
+$16.5M
3
+$10.8M
4
BUD icon
AB InBev
BUD
+$6.24M
5
CZZ
Cosan Limited
CZZ
+$5.46M

Sector Composition

1 Consumer Staples 20.3%
2 Financials 20.09%
3 Industrials 12.49%
4 Technology 6.79%
5 Materials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-144,688
52
– –
-634,867
53
– –
-96,624
54
– –
-98,084
55
– –
-55,706
56
– –
-48,305
57
– –
-64,687
58
– –
-229
59
– –
-90,600
60
– –
-27,403
61
– –
-54,160
62
– –
-62,900
63
– –
-28,700
64
– –
-50,504
65
– –
-21,300
66
– –
-385,000
67
– –
-35,100
1 2
3