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
$1.49B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$139M
3
+$100M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$85.8M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$59.1M

Top Sells

1
+$115M
2
+$44.2M
3
+$20.1M
4
ERJ icon
Embraer
ERJ
+$16.5M
5
CSX icon
CSX Corp
CSX
+$15.5M

Sector Composition

1 Industrials 10.39%
2 Communication Services 7.67%
3 Consumer Discretionary 7.4%
4 Materials 3.89%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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