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

Top Buys

1
+$204M
2
+$111M
3
+$85.3M
4
MU icon
Micron Technology
MU
+$24M
5
STNE icon
StoneCo
STNE
+$23.8M

Top Sells

1
+$72M
2
+$34.9M
3
+$22.5M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$17.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M

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