SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $1.19B
1-Year Est. Return 37.89%
This Quarter Est. Return
1 Year Est. Return
+37.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$20.2M
3
+$20.2M
4
VALE icon
Vale
VALE
+$18.6M
5
AGRO icon
Adecoagro
AGRO
+$13.7M

Top Sells

1
+$19.9M
2
+$19.7M
3
+$15.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$14.5M
5
STNE icon
StoneCo
STNE
+$14.5M

Sector Composition

1 Financials 17.88%
2 Utilities 15.4%
3 Industrials 10.54%
4 Materials 8.68%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.48%
674,067
-1,198,854
52
$3.27M 0.42%
+30,000
53
$2.82M 0.36%
+25,000
54
$2.71M 0.35%
118,656
+22,301
55
$2.52M 0.32%
12,500
-57,500
56
$2.32M 0.3%
+200,000
57
$2.19M 0.28%
15,000
-5,000
58
$1.97M 0.25%
100,000
-100,000
59
$1.82M 0.23%
+17,700
60
$1.68M 0.22%
180,846
+18,815
61
$1.67M 0.22%
+15,000
62
$1.49M 0.19%
+25,000
63
$1.41M 0.18%
+50,000
64
$1.4M 0.18%
+10,000
65
$1.31M 0.17%
+15,700
66
$1.28M 0.17%
+15,000
67
$1.22M 0.16%
+25,000
68
$1.21M 0.16%
+60,300
69
$1.11M 0.14%
+800
70
$1.08M 0.14%
50,000
-50,000
71
$1.08M 0.14%
+3,100
72
$1.04M 0.13%
25,000
-39,500
73
$909K 0.12%
25,370
74
$754K 0.1%
+42,100
75
$726K 0.09%
14,959
-175,974
1 2
3
4 5