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
$2.1B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$177M
3
+$124M
4
PBR icon
Petrobras
PBR
+$96.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$76.3M

Top Sells

1
+$182M
2
+$139M
3
+$59.1M
4
STNE icon
StoneCo
STNE
+$54.8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$40.4M

Sector Composition

1 Industrials 9%
2 Consumer Discretionary 7.47%
3 Communication Services 6.77%
4 Energy 6.57%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.29M 0.44%
+316,000
52
$9.27M 0.44%
81,400
-36,900
53
$8.37M 0.4%
+200,000
54
$7.43M 0.35%
309,316
-69,604
55
$6.72M 0.32%
+553,536
56
$6.63M 0.31%
3,277,165
+1,813,821
57
$6.56M 0.31%
+202,372
58
$5.85M 0.28%
+130,835
59
$5.75M 0.27%
1,322,906
+990,710
60
$5.17M 0.24%
+101,946
61
$4.94M 0.23%
138,722
-45,749
62
$4.64M 0.22%
+587,702
63
$4.32M 0.2%
+307,433
64
$2.72M 0.13%
295,283
+104,002
65
$2.57M 0.12%
+250,641
66
$2.54M 0.12%
+528,287
67
$2.44M 0.12%
+15,500
68
$2.33M 0.11%
+695,883
69
$1.75M 0.08%
506,408
+356,969
70
$1.68M 0.08%
+179,895
71
$1.4M 0.07%
+43,300
72
$1.32M 0.06%
1,503,796
-127,777
73
$1M 0.05%
+8,544
74
$891K 0.04%
+7,645
75
$834K 0.04%
10,382
+9,032
1 2
3
4 5