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

Top Buys

1
+$36.1M
2
+$31.4M
3
+$30.3M
4
CHTR icon
Charter Communications
CHTR
+$30.2M
5
TMUS icon
T-Mobile US
TMUS
+$27.8M

Top Sells

1
+$67.3M
2
+$62.1M
3
+$46.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.2M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$26.9M

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
– –
-286,163
52
– –
-803,015
53
– –
-15,541
54
– –
-251,803
55
– –
-17,900
56
– –
-599,318
57
– –
-61,000
58
– –
-52,250
1 2
3