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
$1.89B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$92.8M
3
+$41.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$38.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$35.6M

Top Sells

1
+$177M
2
+$92.6M
3
+$73.4M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$55.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$53.6M

Sector Composition

1 Energy 14.41%
2 Consumer Discretionary 7.96%
3 Industrials 7.66%
4 Communication Services 5.96%
5 Materials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.03%
106,188
+41,559
77
$560K 0.03%
+102,189
78
$547K 0.03%
+106,705
79
$536K 0.03%
+65,286
80
$535K 0.03%
133,634
-2,343
81
$298K 0.02%
+9,100
82
$258K 0.01%
+30,140
83
$238K 0.01%
22,102
-273,181
84
$36K ﹤0.01%
470
-9,912
85
$33.6K ﹤0.01%
4,089
-13,355
86
$32.6K ﹤0.01%
+8,870
87
$25.7K ﹤0.01%
+1,462
88
$7.85K ﹤0.01%
+138
89
$7.66K ﹤0.01%
11,496
-75,955
90
$1.78K ﹤0.01%
1,988
91
$1.72K ﹤0.01%
+720
92
– –
-2,351,876
93
– –
-130,835
94
– –
-307,433
95
– –
-179,895
96
– –
-250,641
97
– –
-110
98
– –
-6,591
99
– –
-81,400
100
– –
-20,000
2 3
4
5 6