SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $1.07B
1-Year Est. Return 28.15%
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$257B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$30.1M
2 +$22.1M
3 +$18.1M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$16.8M
5
DD icon
DuPont de Nemours
DD
+$13.6M

Top Sells

1 +$20.2B
2 +$11.1B
3 +$10.6B
4
RIO icon
Rio Tinto
RIO
+$7.8B
5
GGB icon
Gerdau
GGB
+$5.47B

Sector Composition

1 Financials 24.4%
2 Industrials 19.29%
3 Consumer Discretionary 14%
4 Materials 7.79%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-626,679
52
-62,702
53
-269,436
54
-1,400,772
55
-1,778,869