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
$1.14B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$101M
2 +$62.1M
3 +$43.7M
4
STNE icon
StoneCo
STNE
+$42M
5
VINP icon
Vinci Compass Investments Ltd
VINP
+$33.8M

Top Sells

1 +$254M
2 +$105M
3 +$71.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$67.4M
5
PAGS icon
PagSeguro Digital
PAGS
+$51M

Sector Composition

1 Materials 20.62%
2 Financials 13.85%
3 Energy 12.21%
4 Technology 8.49%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-9,961,258
102
-15,531