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

Top Buys

1
+$64.9M
2
+$59.9M
3
+$21.6M
4
AMZN icon
Amazon
AMZN
+$20.9M
5
DELL icon
Dell
DELL
+$19.7M

Top Sells

1
+$128M
2
+$106M
3
+$28.9M
4
RIO icon
Rio Tinto
RIO
+$23.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.1M

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
– –
-229
82
– –
-5,000
83
– –
-3,608,320
84
– –
-12,352
85
– –
-16,244
86
– –
-65,543
87
– –
-91,101
88
– –
-2,310,955
89
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-17,828
90
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-107,689
91
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-345,857
92
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-945,138
93
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-13,500
94
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-14,300
95
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-128,063
96
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-719
97
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-28,717
98
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-154,760
99
– –
-344,320
100
– –
-15,000
1 2 3
4
5