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
$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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54
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0
55
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56
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57
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58
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59
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60
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61
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62
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-106,434
63
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-142,918
64
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-50,289
65
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-347,220
66
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-231,452
67
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0
68
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69
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-34,500
70
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71
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0
72
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-31,000
73
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-545
74
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-14,963
75
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-185,512
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3
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