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
$693M
AUM Growth
-$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$52.1M
3
+$39.8M
4
AA icon
Alcoa
AA
+$24.6M
5
VLO icon
Valero Energy
VLO
+$22.2M

Top Sells

1
+$393M
2
+$126M
3
+$111M
4
PBR icon
Petrobras
PBR
+$60.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$60.4M

Sector Composition

1 Industrials 18.97%
2 Energy 17.22%
3 Materials 7.2%
4 Communication Services 7.11%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.2%
424,611
+4,576
52
$1.06M 0.15%
+117,775
53
$837K 0.11%
+1,639,299
54
$486K 0.07%
1,288
-1,042,701
55
$476K 0.07%
429,098
+344,410
56
$412K 0.06%
29,648
+21,944
57
$264K 0.04%
162,812
+160,612
58
$253K 0.03%
107,706
+107,606
59
$68.2K 0.01%
+20,000
60
$38.6K 0.01%
+14,153
61
$10.5K ﹤0.01%
4,199
-12,625
62
$8.67K ﹤0.01%
+1,398
63
$3.86K ﹤0.01%
141
-2,204,816
64
– –
-47
65
– –
-57,960
66
– –
-3,819,149
67
– –
-246,333
68
– –
-35,494
69
– –
-246,060
70
– –
-29,104
71
– –
-4,400
72
– –
-31,400
73
– –
-70,314
74
– –
-14,128
75
– –
-327,960
1 2
3
4