SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $977M
1-Year Est. Return 45.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$36.3M
3
+$31.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.1M
5
AZUL
Azul
AZUL
+$14.2M

Top Sells

1
+$29.4M
2
+$16.3M
3
+$11M
4
CZZ
Cosan Limited
CZZ
+$8.76M
5
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$3.15M

Sector Composition

1 Financials 23.15%
2 Materials 15.85%
3 Energy 10.97%
4 Industrials 9.11%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 27.95%
434,954
-119,260
2
$60M 15.35%
5,959,224
+5,377,507
3
$38.2M 9.76%
1,951,975
-991,014
4
$37.6M 9.61%
+393,586
5
$32.5M 8.31%
+1,282,172
6
$24.3M 6.22%
+710,390
7
$15.2M 3.89%
+554,440
8
$14.9M 3.8%
2,254,003
+1,227,517
9
$12.5M 3.18%
1,873,625
+1,667,476
10
$11.6M 2.97%
+207,221
11
$8.79M 2.25%
+182,275
12
$7.97M 2.04%
+109,557
13
$4.51M 1.15%
23,777
-6,223
14
$3.67M 0.94%
379,597
-1,258,257
15
$2.1M 0.54%
+8,600
16
$1.97M 0.5%
+723,115
17
$1.6M 0.41%
+90,400
18
$1.14M 0.29%
139,989
-1,168,001
19
$1.13M 0.29%
+27,152
20
$1.08M 0.28%
+75,122
21
$1.04M 0.27%
+103,212
22
– –
-22,810
23
– –
-65,385
24
– –
-137,496