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
$1.55B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$113M
3
+$75.6M
4
VALE icon
Vale
VALE
+$62.8M
5
PBR icon
Petrobras
PBR
+$60.8M

Top Sells

1
+$25.4M
2
+$19.6M
3
+$14.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.7M
5
ITUB icon
Itaú Unibanco
ITUB
+$10.1M

Sector Composition

1 Materials 9.96%
2 Energy 9.67%
3 Industrials 8.44%
4 Financials 4.83%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-54,100
77
– –
-101,200
78
– –
-70,000
79
– –
-58,200
80
– –
-297,000
81
– –
-319,983
82
– –
-457,100
83
– –
-2,028
1 2 3
4