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

Top Buys

1
+$150M
2
+$106M
3
+$38.2M
4
RIO icon
Rio Tinto
RIO
+$28.8M
5
BAP icon
Credicorp
BAP
+$22.3M

Top Sells

1
+$177M
2
+$25M
3
+$20.8M
4
STNE icon
StoneCo
STNE
+$18.3M
5
ERJ icon
Embraer
ERJ
+$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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55
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57
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-661,828
60
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61
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62
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63
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64
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65
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-142,918
66
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67
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68
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69
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0
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-31,000
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74
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-31,000
75
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-185,512
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