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
$893M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$107M
3
+$48.9M
4
DD icon
DuPont de Nemours
DD
+$17M
5
WMG icon
Warner Music
WMG
+$12.2M

Top Sells

1
+$294M
2
+$99.2M
3
+$81.5M
4
VALE icon
Vale
VALE
+$25.1M
5
STNE icon
StoneCo
STNE
+$23.7M

Sector Composition

1 Industrials 13.14%
2 Consumer Discretionary 11.71%
3 Energy 9.68%
4 Communication Services 7.32%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-66,502
102
– –
-51,557
103
– –
-172,141
1 2 3 4
5