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SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $1.2B
1-Year Est. Return 59.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.05%
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
+$154M
2
+$88M
3
+$43.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$39.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$37.1M

Top Sells

1
+$177M
2
+$96.4M
3
+$73.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$58.5M
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
– –
-1,146,978
127
– –
-797,300
128
– –
-15,290
129
– –
-553,536
130
– –
-71,250
2 3 4 5
6