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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
$663M
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$62.1M
3
+$22.6M
4
DELL icon
Dell
DELL
+$21.5M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

1
+$133M
2
+$106M
3
+$33.1M
4
RIO icon
Rio Tinto
RIO
+$26M
5
PAGS icon
PagSeguro Digital
PAGS
+$22.5M

Sector Composition

1 Technology 11.36%
2 Financials 11.12%
3 Industrials 11.04%
4 Utilities 10.94%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.9K ﹤0.01%
+1,101
77
$7.44K ﹤0.01%
+1,664
78
$1.49K ﹤0.01%
381
-17,091
79
$979 ﹤0.01%
553
-3,490,672
80
$338 ﹤0.01%
1,988
81
– –
-5,000
82
– –
-3,608,320
83
– –
-229
84
– –
-12,352
85
– –
-107,689
86
– –
-345,857
87
– –
-945,138
88
– –
-13,500
89
– –
-14,300
90
– –
-128,063
91
– –
-719
92
– –
-28,717
93
– –
-154,760
94
– –
-344,320
95
– –
-15,000
96
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-734,861
97
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-82,912
98
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-16,244
99
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-65,543
100
– –
-115,046
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4
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