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

Top Buys

1
+$465M
2
+$123M
3
+$64.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$61.8M
5
PBR icon
Petrobras
PBR
+$55M

Top Sells

1
+$25.4M
2
+$16.5M
3
+$12.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.7M
5
ITUB icon
Itaú Unibanco
ITUB
+$8.41M

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
– –
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77
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-101,200
78
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79
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-58,200
80
– –
-297,000
81
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-319,983
82
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-914,200
83
– –
-2,028
1 2 3
4