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
$750M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$106M
3
+$38.2M
4
RIO icon
Rio Tinto
RIO
+$28.8M
5
BAP icon
Credicorp
BAP
+$22.3M

Top Sells

1
+$177M
2
+$25M
3
+$20.8M
4
STNE icon
StoneCo
STNE
+$18.3M
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
– –
-24,333
77
– –
-1,061,668
78
– –
-47,240
79
– –
-171,674
80
– –
0
81
– –
-81,733
82
– –
-59,790
1 2 3
4