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
$660M
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$26M
3
+$12.8M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.66M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.19M

Top Sells

1
+$152M
2
+$61.5M
3
+$43.7M
4
FCX icon
Freeport-McMoran
FCX
+$28.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$27.9M

Sector Composition

1 Materials 38.75%
2 Financials 15.57%
3 Technology 9.67%
4 Industrials 8.85%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.05%
47,776
+27,103
52
$299K 0.05%
30,745
-6,512
53
$261K 0.04%
+545
54
$200K 0.03%
24,333
+17,664
55
$195K 0.03%
14,987
-394,110
56
$57.7K 0.01%
+14,177
57
$7.65K ﹤0.01%
+3,214
58
$537 ﹤0.01%
1,988
59
– –
-269
60
– –
-58,947
61
– –
-8,600
62
– –
0
63
– –
-28,000
64
– –
-185,823
65
– –
-17,000
66
– –
-60,878
67
– –
-210,680
68
– –
-150,300
69
– –
-86,700
70
– –
-850,706
71
– –
-296,000
72
– –
-357,672
73
– –
-60,300
74
– –
-41,000
75
– –
-5,761
1 2
3
4