SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $977M
1-Year Est. Return 45.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.3%
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
+$206M
2
+$136M
3
+$99.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$86.6M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$60.1M

Top Sells

1
+$115M
2
+$44.2M
3
+$20.1M
4
CSX icon
CSX Corp
CSX
+$15.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.8M

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
– –
-181,800
60
– –
-131,400
61
– –
-40,350
62
– –
-257,299
63
– –
-703
64
– –
-81,000
65
– –
-776,092
66
– –
-140,216
67
– –
-22,467
68
– –
-37,919
69
– –
-257
70
– –
-147,000
71
– –
-499,270
72
– –
-37,510
73
– –
-372,884
74
– –
-73,867
75
– –
-303,765
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3
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