SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $977M
1-Year Est. Return 45.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$99.6M
3
+$51.2M
4
RIO icon
Rio Tinto
RIO
+$26M
5
BAP icon
Credicorp
BAP
+$21M

Top Sells

1
+$163M
2
+$25M
3
+$20.8M
4
TSM icon
TSMC
TSM
+$20.4M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$17.1M

Sector Composition

1 Materials 15.24%
2 Financials 12.76%
3 Technology 9.1%
4 Utilities 7.76%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-24,333
78
– –
-1,061,668
79
– –
-94,480
80
– –
-171,674
81
– –
0
82
– –
-81,733
1 2 3
4