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
$565M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$32.6M
3
+$30.3M
4
TMUS icon
T-Mobile US
TMUS
+$30.2M
5
ETSY icon
Etsy
ETSY
+$29.2M

Top Sells

1
+$68.7M
2
+$67.3M
3
+$46.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.2M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$28.7M

Sector Composition

1 Communication Services 21.39%
2 Consumer Discretionary 18.78%
3 Real Estate 12.42%
4 Financials 8.37%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-231,500
52
– –
-1,014,453
53
– –
-286,163
54
– –
-155,728
55
– –
-15,541
56
– –
-251,803
57
– –
-17,900
58
– –
-599,318
1 2
3