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
$1.89B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$92.8M
3
+$41.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$38.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$35.6M

Top Sells

1
+$177M
2
+$92.6M
3
+$73.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$55.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$53.6M

Sector Composition

1 Energy 14.41%
2 Consumer Discretionary 7.96%
3 Industrials 7.66%
4 Communication Services 5.96%
5 Materials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-552,880
127
– –
-1,146,978
128
– –
-797,300
129
– –
-15,290
130
– –
-553,536
2 3 4 5
6