We are live on ! Find out more
SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $1.2B
1-Year Est. Return 59.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.05%
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
+$68.8M
3
+$43.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$42.5M
5
VINP icon
Vinci Compass Investments Ltd
VINP
+$32.8M

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
+$47.3M

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
79
– –
-139,873
80
– –
-239,536
81
– –
-34,116
82
– –
-1,644,000
83
– –
-399,300
84
– –
-95,530
85
– –
-107,920
86
– –
-101,800
87
– –
-4,220
88
– –
-57,680
89
– –
-860
90
– –
-4,950,070
91
– –
-880
92
– –
-197,615
93
– –
-15,531
94
– –
-30,000
95
– –
-105
96
– –
-427,170
97
– –
-29,011
98
– –
-5,287
99
– –
-9,961,258
100
– –
-5,919
1 2 3
4
5