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
$893M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$115M
3
+$53.5M
4
DD icon
DuPont de Nemours
DD
+$18.3M
5
WMG icon
Warner Music
WMG
+$14.6M

Top Sells

1
+$295M
2
+$102M
3
+$81.5M
4
VALE icon
Vale
VALE
+$28.3M
5
STNE icon
StoneCo
STNE
+$23.7M

Sector Composition

1 Industrials 13.14%
2 Consumer Discretionary 11.71%
3 Energy 9.68%
4 Communication Services 7.32%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.17%
170,864
-22,899
52
$1.18M 0.13%
64,440
-479,251
53
$1.09M 0.12%
+22,467
54
$875K 0.09%
388,761
-10,936
55
$606K 0.07%
+73,867
56
$408K 0.04%
1,631,573
+14,400
57
$387K 0.04%
+140,216
58
$312K 0.03%
743,003
+160,309
59
$213K 0.02%
89,997
+20,062
60
$170K 0.02%
+23,773
61
$164K 0.02%
37,770
+11,411
62
$146K 0.02%
15,747
-22,195
63
$141K 0.02%
32,000
-4,013,359
64
$140K 0.02%
82,269
+18,400
65
$91.6K 0.01%
+5,973
66
$54.3K 0.01%
+4,652
67
$10.1K ﹤0.01%
1,398
-7,403
68
$8.82K ﹤0.01%
3,061
-137,972
69
$7.49K ﹤0.01%
703
-962,208
70
$1.57K ﹤0.01%
+257
71
$1.13K ﹤0.01%
91
-71,911
72
– –
-17,490
73
– –
-66,502
74
– –
-490,147
75
– –
-7,674
1 2
3
4 5