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SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $1.2B
1-Year Est. Return 59.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.05%
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
+$66.5M
2
+$58.5M
3
+$42.7M
4
AA icon
Alcoa
AA
+$35M
5
VLO icon
Valero Energy
VLO
+$24.7M

Top Sells

1
+$427M
2
+$126M
3
+$103M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$73M
5
PBR icon
Petrobras
PBR
+$56.9M

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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83
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85
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93
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