SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $1.19B
1-Year Est. Return 37.89%
This Quarter Est. Return
1 Year Est. Return
+37.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$101M
2 +$62.1M
3 +$43.7M
4
STNE icon
StoneCo
STNE
+$42M
5
VINP icon
Vinci Compass Investments Ltd
VINP
+$33.8M

Top Sells

1 +$254M
2 +$105M
3 +$71.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$67.4M
5
PAGS icon
PagSeguro Digital
PAGS
+$51M

Sector Composition

1 Materials 20.62%
2 Financials 13.85%
3 Energy 12.21%
4 Technology 8.49%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.11K ﹤0.01%
1,988
77
$921 ﹤0.01%
+161
78
$820 ﹤0.01%
+269
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-139,873
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-1,644,000
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-27,000
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