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
$995M
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$105M
3
+$81.5M
4
STNE icon
StoneCo
STNE
+$23.7M
5
MU icon
Micron Technology
MU
+$20.7M

Top Sells

1
+$72M
2
+$34.9M
3
+$22.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M
5
ERJ icon
Embraer
ERJ
+$15.4M

Sector Composition

1 Materials 17.25%
2 Industrials 9.5%
3 Consumer Discretionary 9.35%
4 Energy 7.49%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.25%
+55,000
52
$1.98M 0.18%
+450,569
53
$1.9M 0.18%
+25,000
54
$1.85M 0.17%
+28,000
55
$1.76M 0.16%
+68,128
56
$1.65M 0.15%
+23,295
57
$1.6M 0.15%
193,763
-11,683
58
$1.53M 0.14%
+17,490
59
$1.31M 0.12%
+48,084
60
$1.13M 0.1%
+10,000
61
$1.1M 0.1%
+31,667
62
$1M 0.09%
+211,338
63
$912K 0.08%
+72,002
64
$792K 0.07%
1,617,173
-22,126
65
$579K 0.05%
+247,426
66
$568K 0.05%
1,700
-16,090
67
$556K 0.05%
+51,557
68
$552K 0.05%
399,697
-29,401
69
$519K 0.05%
141,033
-658,486
70
$420K 0.04%
37,942
-527,177
71
$326K 0.03%
+209,563
72
$257K 0.02%
19,963
-9,685
73
$228K 0.02%
+69,935
74
$144K 0.01%
+26,359
75
$140K 0.01%
+582,694
1 2
3
4 5