SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $1.07B
1-Year Est. Return 28.15%
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$177M
3
+$124M
4
PBR icon
Petrobras
PBR
+$96.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$76.3M

Top Sells

1
+$182M
2
+$139M
3
+$59.1M
4
STNE icon
StoneCo
STNE
+$54.8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$40.4M

Sector Composition

1 Industrials 9%
2 Consumer Discretionary 7.47%
3 Communication Services 6.77%
4 Energy 6.57%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,126
102
– –
-8,377
103
– –
-6,352
104
– –
-223,000
105
– –
-29,800
106
– –
-465,251
107
– –
-1,061,643
108
– –
-1,861,678
1 2 3 4
5