SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
+13.62%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$893M
AUM Growth
+$893M
(-10%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-25.23%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
132
New
24
Increased
23
Reduced
20
Closed
32
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$154M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$115M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$53.5M |
| 4 |
DuPont de Nemours
DD
|
$18.3M |
| 5 |
Warner Music
WMG
|
$14.6M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$295M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$102M |
| 3 |
Rio Tinto
RIO
|
$81.5M |
| 4 |
Vale
VALE
|
$28.3M |
| 5 |
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% |