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
$295M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$31.9M
3
+$10.4M
4
CX icon
Cemex
CX
+$7.15M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.96M

Top Sells

1
+$15.1M
2
+$12.2M
3
+$11.9M
4
ITUB icon
Itaú Unibanco
ITUB
+$11.8M
5
AAPL icon
Apple
AAPL
+$8.53M

Sector Composition

1 Financials 22.98%
2 Consumer Staples 21.97%
3 Materials 6.63%
4 Consumer Discretionary 4.56%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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