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
$1.89B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$92.8M
3
+$41.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$38.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$35.6M

Top Sells

1
+$177M
2
+$92.6M
3
+$73.4M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$55.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$53.6M

Sector Composition

1 Energy 14.41%
2 Consumer Discretionary 7.96%
3 Industrials 7.66%
4 Communication Services 5.96%
5 Materials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.1M 0.37%
288,156
-449,275
52
$6.77M 0.36%
+39,813
53
$6.59M 0.35%
+285,179
54
$6.38M 0.34%
208,091
+5,719
55
$6.28M 0.33%
+106,433
56
$6.27M 0.33%
518,073
-1,192,858
57
$5.92M 0.31%
73,000
-90,200
58
$5.88M 0.31%
211,400
-184,796
59
$5.58M 0.29%
382,781
-953,903
60
$4.9M 0.26%
+50,000
61
$4.33M 0.23%
+49,131
62
$3.88M 0.2%
320,348
+299,917
63
$3.87M 0.2%
937,589
+241,706
64
$3.69M 0.19%
+52,200
65
$3.18M 0.17%
+91,052
66
$2.97M 0.16%
409,786
-177,916
67
$2.71M 0.14%
1,050,651
+937,949
68
$2.37M 0.12%
+12,379
69
$2.27M 0.12%
+165,595
70
$1.57M 0.08%
154,300
+119,562
71
$1.16M 0.06%
407,106
-99,302
72
$1.07M 0.06%
1,503,796
73
$708K 0.04%
1,573,109
+151,169
74
$659K 0.03%
90,211
-9,947
75
$641K 0.03%
92,629
+71,030
1 2
3
4 5