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
$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
ERJ icon
Embraer
ERJ
+$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
– –
-243,726
81
– –
-343,648
82
– –
-178,000
83
– –
-32,000
84
– –
0
85
– –
0
86
– –
-175,100
87
– –
-2,122,000
88
– –
-196,380
89
– –
-379,540
90
– –
-238,000
91
– –
-67,575
92
– –
-96,366
93
– –
-187,526
94
– –
-107,706
95
– –
-328,667
96
– –
-169,044
97
– –
-1,396,495
98
– –
-49,873
99
– –
-29,400
100
– –
-81,470
1 2 3
4
5