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SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $1.2B
1-Year Est. Return 59.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.05%
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%
74,935
-1,970,549
56
$57.7K 0.01%
+14,177
57
$7.65K ﹤0.01%
+3,214
58
$537 ﹤0.01%
1,988
59
– –
-60,300
60
– –
-41,000
61
– –
-5,761
62
– –
-87,300
63
– –
0
64
– –
0
65
– –
-490,265
66
– –
-575,335
67
– –
-16,480
68
– –
-65,000
69
– –
-269
70
– –
-135,980
71
– –
-400
72
– –
-596,800
73
– –
-36,850
74
– –
-91,130
75
– –
-1,391,268
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3
4