SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.05%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$1.14B
AUM Growth
+$1.14B
(-11%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
114
New
36
Increased
22
Reduced
16
Closed
24
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$101M |
| 2 |
Vale
VALE
|
$62.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$43.7M |
| 4 |
StoneCo
STNE
|
$42M |
| 5 |
Vinci Compass Investments Ltd. Class A Common Shares
VINP
|
$33.8M |
Top Sells
Sector Composition
| 1 | Materials | 20.62% |
| 2 | Financials | 13.85% |
| 3 | Energy | 12.21% |
| 4 | Technology | 8.49% |
| 5 | Utilities | 7.36% |