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
$292M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$24.8M
3
+$15.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$15.5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$15.4M

Top Sells

1
+$10.8M
2
+$8.09M
3
+$6.34M
4
BRFS
BRF SA
BRFS
+$6.18M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.06M

Sector Composition

1 Financials 23.17%
2 Energy 13.88%
3 Materials 8.99%
4 Consumer Staples 8.5%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 15.04%
721,188
+696,188
2
$33.2M 11.36%
4,378,384
+3,277,684
3
$24.8M 8.5%
3,205,479
+813,986
4
$18.3M 6.25%
2,017,719
+318,474
5
$15.6M 5.32%
+324,000
6
$15.5M 5.29%
+2,876,671
7
$15.4M 5.26%
+213,000
8
$13.9M 4.77%
+234,610
9
$9.76M 3.34%
+236,000
10
$8.01M 2.74%
128,057
+67,757
11
$8M 2.74%
447,000
+323,500
12
$7.88M 2.7%
+130,000
13
$7.38M 2.52%
1,492,991
+1,018,059
14
$6.32M 2.16%
+240,659
15
$5.53M 1.89%
67,000
+17,000
16
$5.47M 1.87%
326,872
+300,627
17
$5.32M 1.82%
+97,000
18
$5.07M 1.73%
56,000
-54,000
19
$4.66M 1.59%
71,100
+13,100
20
$4.35M 1.49%
+825,641
21
$3.75M 1.28%
+128,000
22
$3.62M 1.24%
71,280
-117,305
23
$3.26M 1.11%
+35,000
24
$3.01M 1.03%
232,868
+146,448
25
$3M 1.03%
55,539
-117,252
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