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

Top Buys

1
+$43.6M
2
+$31.4M
3
+$9.72M
4
CX icon
Cemex
CX
+$6.91M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.79M

Top Sells

1
+$14.1M
2
+$12.2M
3
+$12M
4
VALE.P
Vale S A
VALE.P
+$11.9M
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
51
– –
-28,200
52
– –
-51,850
53
– –
-317,136
54
– –
-13,500
55
– –
-23,850
56
– –
-103,470
57
– –
-41,177
58
– –
-382,000
59
– –
-19,467
60
– –
-53,836
61
– –
-47,972
62
– –
-43,700
63
– –
-25,545
64
– –
-953,169
65
– –
-69,229
66
– –
-70,766
67
– –
-18,900
68
– –
-108,000
69
– –
-25,950
70
– –
-624,252
71
– –
-37,204
72
– –
-361,647
73
– –
-170,800
1 2
3