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
$893M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$115M
3
+$53.5M
4
DD icon
DuPont de Nemours
DD
+$18.3M
5
WMG icon
Warner Music
WMG
+$14.6M

Top Sells

1
+$295M
2
+$102M
3
+$81.5M
4
VALE icon
Vale
VALE
+$28.3M
5
STNE icon
StoneCo
STNE
+$23.7M

Sector Composition

1 Industrials 13.14%
2 Consumer Discretionary 11.71%
3 Energy 9.68%
4 Communication Services 7.32%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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