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
$295M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$44.1M
2 +$31.9M
3 +$10.4M
4
CX icon
Cemex
CX
+$7.15M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.96M

Top Sells

1 +$15.1M
2 +$12.2M
3 +$11.9M
4
ITUB icon
Itaú Unibanco
ITUB
+$11.8M
5
AAPL icon
Apple
AAPL
+$8.53M

Sector Composition

1 Financials 22.98%
2 Consumer Staples 21.97%
3 Materials 6.63%
4 Consumer Discretionary 4.56%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$59.5M 20.18%
1,100,440
+816,440
2
$53.8M 18.27%
3,970,520
-1,110,587
3
$31.9M 10.83%
+738,728
4
$15.3M 5.19%
2,578,062
-1,983,255
5
$10.7M 3.64%
912,177
+608,014
6
$10.4M 3.54%
+221,652
7
$8.33M 2.83%
66,124
+23,119
8
$8.04M 2.73%
170,670
+35,167
9
$7.38M 2.5%
303,692
+48,366
10
$6.78M 2.3%
117,710
-94,700
11
$6.56M 2.22%
79,400
+30,000
12
$5.96M 2.02%
35,596
+1,200
13
$5.96M 2.02%
+120,000
14
$5.67M 1.92%
175,290
-19,500
15
$5.44M 1.85%
354,000
+183,000
16
$5.15M 1.75%
+10,643
17
$5.03M 1.71%
+126,081
18
$4.53M 1.54%
+683,240
19
$4.52M 1.53%
+966,632
20
$3.53M 1.2%
500,828
-194,969
21
$3.01M 1.02%
89,500
22
$3M 1.02%
+247,213
23
$2.95M 1%
+5,991
24
$2.91M 0.99%
46,900
25
$2.62M 0.89%
+80,000