SGDR
SPX Gestao de Recursos Portfolio holdings
AUM $773M
This Quarter Return
+2.4%
1 Year Return
+3.15%
3 Year Return
+22.36%
5 Year Return
+141.2%
10 Year Return
+304.98%
AUM
$773M
AUM Growth
+$111M (+17%)
Cap. Flow
+$119M
Cap. Flow % of AUM
15.39%
Top 10 Holdings %Top 10 Hldgs %
47.37%
Holding
157
New
47
Increased
23
Reduced
18
Closed
36
Top Buys
| 1 | $34.3M | |
| 2 | $20.2M | |
| 3 | $20.2M | |
| 4 | $18.6M | |
| 5 | $13.7M |
Top Sells
| 1 | $19.9M | |
| 2 | $19.7M | |
| 3 | $15.7M | |
| 4 | $14.5M | |
| 5 | $14.5M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Utilities | 15.4% |
| 3 | Industrials | 10.54% |
| 4 | Materials | 8.68% |
| 5 | Energy | 8.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -100,000 | Closed | -$9.04M | |||
| – | – | -65,970 | Closed | -$8.73M | |||
| – | – | -1,664 | Closed | -$7.44K |
