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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$31.2M
3
+$7.48M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$5.56M
5
AAPL icon
Apple
AAPL
+$5.31M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 26.25%
2 Industrials 15.75%
3 Financials 11.94%
4 Technology 7.03%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 24.3%
+3,286,784
2
$31.2M 14.29%
+1,830,298
3
$7.48M 3.42%
+75,900
4
$5.56M 2.54%
+509
5
$5.31M 2.43%
+375,256
6
$4.71M 2.16%
+89,300
7
$4.45M 2.03%
+182,000
8
$4.18M 1.91%
+177,000
9
$3.99M 1.82%
+136,065
10
$3.99M 1.82%
+327,800
11
$3.97M 1.81%
+73,700
12
$3.93M 1.8%
+82,506
13
$3.69M 1.69%
+58,700
14
$3.4M 1.55%
+70,800
15
$3.29M 1.51%
+39,600
16
$3.13M 1.43%
+37,403
17
$3M 1.37%
+19,800
18
$2.93M 1.34%
+227,500
19
$2.86M 1.31%
+57,283
20
$2.84M 1.3%
+50,504
21
$2.78M 1.27%
+181,819
22
$2.75M 1.26%
+160,000
23
$2.72M 1.24%
+210,921
24
$2.4M 1.1%
+110,900
25
$2.35M 1.07%
+41,004
1
2 3