SGDR
SPX Gestao de Recursos Portfolio holdings
AUM $773M
This Quarter Return
+2.4%
1 Year Return
+3.15%
3 Year Return
+22.36%
5 Year Return
+141.2%
10 Year Return
+304.98%
AUM
$773M
AUM Growth
+$111M (+17%)
Cap. Flow
+$119M
Cap. Flow % of AUM
15.39%
Top 10 Holdings %Top 10 Hldgs %
47.37%
Holding
157
New
47
Increased
23
Reduced
18
Closed
36
Top Buys
| 1 | $34.3M | |
| 2 | $20.2M | |
| 3 | $20.2M | |
| 4 | $18.6M | |
| 5 | $13.7M |
Top Sells
| 1 | $19.9M | |
| 2 | $19.7M | |
| 3 | $15.7M | |
| 4 | $14.5M | |
| 5 | $14.5M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Utilities | 15.4% |
| 3 | Industrials | 10.54% |
| 4 | Materials | 8.68% |
| 5 | Energy | 8.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -75,000 | Closed | -$1.81M | |||
| – | – | -30,310 | Closed | -$12.7M | |||
| – | – | -70,300 | Closed | -$2.1M | |||
| – | – | -112,734 | Closed | -$6.25M | |||
| – | – | -2,680 | Closed | -$4.56M | |||
| – | – | -50,000 | Closed | -$1.29M | |||
| – | – | -25,000 | Closed | -$1.79M | |||
| – | – | -5,000 | Closed | -$4.46M | |||
| – | – | -5,000 | Closed | -$5.3M | |||
| – | – | -30,000 | Closed | -$1.1M | |||
| – | – | -100,000 | Closed | -$5.48M | |||
| – | – | -25,000 | Closed | -$1.13M | |||
| – | – | -100,000 | Closed | -$1.09M | |||
| – | – | 0 | – | – | |||
| – | – | -13,289 | Closed | -$19.1K | |||
| – | – | -100,000 | Closed | -$1.54M | |||
| – | – | -10,000 | Closed | -$4.47M | |||
| – | – | -10,000 | Closed | -$1.22M | |||
| – | – | -1,813,588 | Closed | -$14.5M | |||
| – | – | -18,938 | Closed | -$76.1K | |||
| – | – | -1,101 | Closed | -$12.9K | |||
| – | – | -20,000 | Closed | -$1.41M | |||
| – | – | -40,000 | Closed | -$7.9M | |||
| – | – | -1,200 | Closed | -$522K | |||
| – | – | -15,870 | Closed | -$120K |
