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
$232M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12M
3
+$7.57M
4
AAPL icon
Apple
AAPL
+$5.16M
5
ABEV icon
Ambev
ABEV
+$4.64M

Top Sells

1
+$24.6M
2
+$17.2M
3
+$11.5M
4
BUD icon
AB InBev
BUD
+$6.24M
5
CZZ
Cosan Limited
CZZ
+$5.02M

Sector Composition

1 Consumer Staples 20.3%
2 Financials 20.09%
3 Industrials 12.49%
4 Technology 6.79%
5 Materials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 18.3%
3,098,497
-365,577
2
$33.8M 14.54%
646,500
-220,770
3
$24.9M 10.71%
1,296,348
-896,198
4
$24.6M 10.57%
420,110
+205,810
5
$15.4M 6.65%
+345,788
6
$9.37M 4.03%
467,600
+257,600
7
$7.84M 3.38%
150,500
+43,800
8
$7.57M 3.26%
+496,404
9
$6.83M 2.94%
217,800
+11,800
10
$4.64M 2%
+631,558
11
$3.64M 1.57%
144,700
-12,300
12
$3.38M 1.45%
44,100
13
$3.29M 1.41%
65,200
+11,400
14
$3.27M 1.41%
+525,385
15
$3.2M 1.38%
+23,850
16
$2.89M 1.24%
40,404
-16,100
17
$2.77M 1.19%
104,200
-40,000
18
$2.35M 1.01%
+28,000
19
$2.34M 1.01%
41,900
-32,606
20
$2.29M 0.98%
39,800
+15,400
21
$2.27M 0.98%
54,000
-31,100
22
$2.26M 0.97%
28,960
-8,500
23
$2.25M 0.97%
106,422
+17,222
24
$2.17M 0.93%
55,042
-16,764
25
$2.06M 0.89%
26,100
-9,800
1
2 3