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
$2.1B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$177M
3
+$124M
4
PBR icon
Petrobras
PBR
+$96.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$76.3M

Top Sells

1
+$182M
2
+$139M
3
+$59.1M
4
STNE icon
StoneCo
STNE
+$54.8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$40.4M

Sector Composition

1 Industrials 9%
2 Consumer Discretionary 7.47%
3 Communication Services 6.77%
4 Energy 6.57%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$828K 0.04%
+100,158
77
$711K 0.03%
+1,421,940
78
$582K 0.03%
+6,097
79
$563K 0.03%
+20,000
80
$450K 0.02%
64,629
+62,911
81
$426K 0.02%
135,977
+102,786
82
$358K 0.02%
+112,702
83
$337K 0.02%
+87,451
84
$324K 0.02%
+34,738
85
$306K 0.01%
+18,000
86
$242K 0.01%
+20,431
87
$210K 0.01%
+21,599
88
$164K 0.01%
+17,444
89
$123K 0.01%
9,688
-4,298,545
90
$83.5K ﹤0.01%
+15,290
91
$38.4K ﹤0.01%
2,575
-32,812
92
$19.8K ﹤0.01%
+6,591
93
$6.02K ﹤0.01%
+400
94
$1.51K ﹤0.01%
+110
95
$994 ﹤0.01%
+1,988
96
– –
-2,004,210
97
– –
-10,349
98
– –
-218,692
99
– –
-2,117
100
– –
-382,136
1 2 3
4
5