SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $1.19B
1-Year Est. Return 37.89%
This Quarter Est. Return
1 Year Est. Return
+37.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$139M
3
+$100M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$85.8M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$59.1M

Top Sells

1
+$115M
2
+$44.2M
3
+$20.1M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$16.5M
5
CSX icon
CSX Corp
CSX
+$15.5M

Sector Composition

1 Industrials 10.39%
2 Communication Services 7.67%
3 Consumer Discretionary 7.4%
4 Materials 3.89%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$139K 0.01%
+10,349
52
$91.5K 0.01%
+1,350
53
$58.9K ﹤0.01%
6,352
-9,395
54
$56.4K ﹤0.01%
33,191
-56,806
55
$50.8K ﹤0.01%
+1,126
56
$13K ﹤0.01%
+2,117
57
$8.97K ﹤0.01%
1,718
-36,052
58
– –
-162,000
59
– –
-243,240
60
– –
-37,919
61
– –
-257
62
– –
-147,000
63
– –
-499,270
64
– –
-37,510
65
– –
-372,884
66
– –
-73,867
67
– –
-303,765
68
– –
-1,398
69
– –
-158,550
70
– –
-114,047
71
– –
-4,652
72
– –
-182,500
73
– –
-91
74
– –
-3,997,000
75
– –
-371,947
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3
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