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
$995M
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$111M
3
+$85.3M
4
MU icon
Micron Technology
MU
+$24M
5
STNE icon
StoneCo
STNE
+$23.8M

Top Sells

1
+$72M
2
+$34.9M
3
+$22.5M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$17.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M

Sector Composition

1 Materials 17.25%
2 Industrials 9.5%
3 Consumer Discretionary 9.35%
4 Energy 7.49%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-20,000
102
– –
-117,775
103
– –
-1,128,665
1 2 3 4
5