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
$663M
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$59.9M
3
+$21.6M
4
AMZN icon
Amazon
AMZN
+$20.9M
5
DELL icon
Dell
DELL
+$19.7M

Top Sells

1
+$128M
2
+$106M
3
+$28.9M
4
RIO icon
Rio Tinto
RIO
+$23.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.1M

Sector Composition

1 Technology 11.36%
2 Financials 11.12%
3 Industrials 11.04%
4 Utilities 10.94%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.27%
+75,000
52
$1.79M 0.27%
+25,000
53
$1.64M 0.25%
162,031
+23,716
54
$1.54M 0.23%
+100,000
55
$1.41M 0.21%
+20,000
56
$1.41M 0.21%
+62,743
57
$1.29M 0.19%
+50,000
58
$1.22M 0.18%
+10,000
59
$1.21M 0.18%
20,628
-406,294
60
$1.13M 0.17%
+25,000
61
$1.1M 0.16%
+30,000
62
$1.09M 0.16%
+100,000
63
$786K 0.12%
186,349
-697,615
64
$772K 0.12%
+25,370
65
$522K 0.08%
81,858
-10,187
66
$522K 0.08%
+1,200
67
$491K 0.07%
+50,000
68
$462K 0.07%
1,592,965
-135,743
69
$355K 0.05%
68,091
+16,780
70
$248K 0.04%
46,961
-5,561
71
$120K 0.02%
+15,870
72
$116K 0.02%
+40,255
73
$76.1K 0.01%
+18,938
74
$36.6K 0.01%
+999
75
$19.1K ﹤0.01%
+13,289
1 2
3
4 5