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
$549M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$52M
3
+$51.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.2M
5
WMT icon
Walmart
WMT
+$26.8M

Top Sells

1
+$65.7M
2
+$61M
3
+$48.7M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$44.5M
5
AVP
Avon Products, Inc.
AVP
+$36.5M

Sector Composition

1 Consumer Staples 21.71%
2 Technology 13.46%
3 Consumer Discretionary 11.49%
4 Materials 10.96%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-100,000
52
– –
-72,650
53
– –
-361,000
54
– –
-556,248
55
– –
-97,108
56
– –
-754,613
57
– –
-3,989,390
58
– –
-283,777
59
– –
-6,478,181
1 2
3