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
$995M
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$105M
3
+$81.5M
4
STNE icon
StoneCo
STNE
+$23.7M
5
MU icon
Micron Technology
MU
+$20.7M

Top Sells

1
+$72M
2
+$34.9M
3
+$22.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$15.4M

Sector Composition

1 Materials 17.25%
2 Industrials 9.5%
3 Consumer Discretionary 9.35%
4 Energy 7.49%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$110K 0.01%
63,869
-98,943
77
$81.3K 0.01%
8,801
+7,403
78
$68.9K 0.01%
22,904
+8,751
79
$21.7K ﹤0.01%
7,674
+3,475
80
– –
-343,648
81
– –
-178,000
82
– –
-32,000
83
– –
0
84
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0
85
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-175,100
86
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-2,122,000
87
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-196,380
88
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-379,540
89
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-238,000
90
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-67,575
91
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-96,366
92
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-187,526
93
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-107,706
94
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-328,667
95
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-169,044
96
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-1,396,495
97
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-49,873
98
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-29,400
99
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-81,470
100
– –
-20,000
1 2 3
4
5