SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $977M
1-Year Est. Return 45.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.3%
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
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58
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60
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61
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-634,867
62
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63
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64
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-55,706
65
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-64,687
66
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67
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-90,600
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