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
$803M
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$89.5M
3
+$74.9M
4
MELI icon
Mercado Libre
MELI
+$68.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.5M

Top Sells

1
+$59.4M
2
+$47.6M
3
+$25.3M
4
TMUS icon
T-Mobile US
TMUS
+$23.1M
5
LPLA icon
LPL Financial
LPLA
+$21.9M

Sector Composition

1 Consumer Discretionary 10.63%
2 Consumer Staples 5.76%
3 Financials 5.69%
4 Technology 5.55%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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