SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $1.07B
1-Year Est. Return 28.15%
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$113M
3
+$75.6M
4
VALE icon
Vale
VALE
+$62.8M
5
PBR icon
Petrobras
PBR
+$60.8M

Top Sells

1
+$25.4M
2
+$19.6M
3
+$14.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.7M
5
ITUB icon
Itaú Unibanco
ITUB
+$10.1M

Sector Composition

1 Materials 9.96%
2 Energy 9.67%
3 Industrials 8.44%
4 Financials 4.83%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.24%
+246,333
52
$3.27M 0.21%
+21,991
53
$3.26M 0.21%
+422,048
54
$2.14M 0.14%
420,035
-3,840,403
55
$2.05M 0.13%
327,960
+310,172
56
$1.87M 0.12%
62,033
-101,472
57
$1.51M 0.1%
+54,630
58
$988K 0.06%
1,543,132
+108,195
59
$336K 0.02%
+66,694
60
$262K 0.02%
+22,575
61
$153K 0.01%
7,704
+2,127
62
$134K 0.01%
84,688
+64,077
63
$112K 0.01%
14,128
-190,597
64
$54.3K ﹤0.01%
16,824
-2,670,697
65
$17.5K ﹤0.01%
+4,400
66
$15.7K ﹤0.01%
+1,596
67
$14K ﹤0.01%
2,588
-4,629
68
$3.41K ﹤0.01%
+2,200
69
$2.33K ﹤0.01%
+696
70
$512 ﹤0.01%
47
-53
71
$303 ﹤0.01%
100
-8,700
72
– –
-301,443
73
– –
-227,929
74
– –
-218,900
75
– –
-176,300
1 2
3
4