SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $1.19B
1-Year Est. Return 37.89%
This Quarter Est. Return
1 Year Est. Return
+37.89%
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
+$15.4M
2
+$12M
3
+$7.57M
4
AAPL icon
Apple
AAPL
+$5.16M
5
ABEV icon
Ambev
ABEV
+$4.64M

Top Sells

1
+$24.6M
2
+$17.2M
3
+$11.5M
4
BUD icon
AB InBev
BUD
+$6.24M
5
CZZ
Cosan Limited
CZZ
+$5.02M

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
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52
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53
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54
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55
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56
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-232,921
57
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-62,700
58
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-47,955
59
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-144,688
60
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-634,867
61
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-96,624
62
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-98,084
63
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-55,706
64
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-48,305
65
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-64,687
66
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-229
67
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-90,600
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