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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
$750M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$99.6M
3
+$51.2M
4
RIO icon
Rio Tinto
RIO
+$26M
5
BAP icon
Credicorp
BAP
+$21M

Top Sells

1
+$163M
2
+$25M
3
+$20.8M
4
TSM icon
TSMC
TSM
+$20.4M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$17.1M

Sector Composition

1 Materials 15.24%
2 Financials 12.76%
3 Technology 9.1%
4 Utilities 7.76%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561 ﹤0.01%
+229
52
$320 ﹤0.01%
1,988
53
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-292,565
54
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0
55
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-188,979
56
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-54,800
57
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-661,828
58
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-1,557,520
59
– –
-10,000
60
– –
-347,220
61
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-231,452
62
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0
63
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0
64
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-34,500
65
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-31,000
66
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0
67
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-31,000
68
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-74,935
70
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-185,512
71
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0
72
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-24,333
73
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-59,790
74
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-24,678
75
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-106,434
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