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
$352M
AUM Growth
-$257B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$27.5M
3
+$17.2M
4
AZUL
Azul
AZUL
+$16M
5
DD icon
DuPont de Nemours
DD
+$14.4M

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
– –
-645,258
52
– –
-62,702
53
– –
-269,436
54
– –
-1,400,772
55
– –
-1,778,869
1 2
3