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
$1.14B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$62.1M
3
+$43.7M
4
STNE icon
StoneCo
STNE
+$42M
5
VINP icon
Vinci Compass Investments Ltd
VINP
+$33.8M

Top Sells

1
+$254M
2
+$105M
3
+$71.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$67.4M
5
PAGS icon
PagSeguro Digital
PAGS
+$51M

Sector Composition

1 Materials 20.62%
2 Financials 13.85%
3 Energy 12.21%
4 Technology 8.49%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.26%
449,877
+445,640
52
$2.95M 0.26%
353,764
+306,955
53
$2.95M 0.26%
516,046
-199,875
54
$2.88M 0.25%
+17,000
55
$2.66M 0.23%
+86,700
56
$2.65M 0.23%
185,823
-3,574,083
57
$2.17M 0.19%
+8,600
58
$1.9M 0.17%
+17,000
59
$1.86M 0.16%
145,924
+86,643
60
$1.75M 0.15%
+115,956
61
$1.49M 0.13%
+36,850
62
$1.07M 0.09%
+72,126
63
$833K 0.07%
1,556,740
64
$736K 0.06%
1,407
-2,955
65
$709K 0.06%
47,129
-9,353
66
$703K 0.06%
+58,947
67
$573K 0.05%
108,073
-3,978
68
$519K 0.05%
1,728,708
+2,760
69
$482K 0.04%
37,257
+32,419
70
$297K 0.03%
+103,856
71
$191K 0.02%
20,673
+16,484
72
$67.2K 0.01%
6,669
-65,183
73
$64.1K 0.01%
+5,761
74
$16.3K ﹤0.01%
+2,100
75
$5.82K ﹤0.01%
400
1 2
3
4 5