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
$693M
AUM Growth
-$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$52.1M
3
+$39.8M
4
AA icon
Alcoa
AA
+$24.6M
5
VLO icon
Valero Energy
VLO
+$22.2M

Top Sells

1
+$393M
2
+$126M
3
+$111M
4
PBR icon
Petrobras
PBR
+$60.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$60.4M

Sector Composition

1 Industrials 18.97%
2 Energy 17.22%
3 Materials 7.2%
4 Communication Services 7.11%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
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