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
$660M
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$25M
3
+$13.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.18M

Top Sells

1
+$152M
2
+$57.2M
3
+$43.7M
4
SRE icon
Sempra
SRE
+$28.5M
5
FCX icon
Freeport-McMoran
FCX
+$28.1M

Sector Composition

1 Materials 38.75%
2 Financials 15.57%
3 Technology 9.67%
4 Industrials 8.85%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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