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

Top Buys

1
+$195M
2
+$105M
3
+$81.5M
4
STNE icon
StoneCo
STNE
+$23.7M
5
MU icon
Micron Technology
MU
+$20.7M

Top Sells

1
+$72M
2
+$34.9M
3
+$22.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$15.4M

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
– –
-117,775
102
– –
-1,128,665
103
– –
-243,726
1 2 3 4
5