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
$663M
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$64.9M
2 +$59.9M
3 +$21.6M
4
AMZN icon
Amazon
AMZN
+$20.9M
5
DELL icon
Dell
DELL
+$19.7M

Top Sells

1 +$128M
2 +$106M
3 +$28.9M
4
RIO icon
Rio Tinto
RIO
+$23.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.1M

Sector Composition

1 Technology 11.36%
2 Financials 11.12%
3 Industrials 11.04%
4 Utilities 10.94%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-734,861
102
-82,912