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
$773M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$20.2M
3
+$20.2M
4
VALE icon
Vale
VALE
+$18.6M
5
AGRO icon
Adecoagro
AGRO
+$13.7M

Top Sells

1
+$19.9M
2
+$19.7M
3
+$15.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$14.5M
5
STNE icon
StoneCo
STNE
+$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 Change
in Stake 		Capital Flow
126
– –
-100,000
127
– –
-65,970
128
– –
-1,664
2 3 4 5
6