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
$391M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$54.2M
2 +$37.6M
3 +$32.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$24.3M
5
AZUL
Azul
AZUL
+$15.2M

Top Sells

1 +$30M
2 +$19.4M
3 +$12.2M
4
CZZ
Cosan Limited
CZZ
+$9.49M
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 27.87%
434,954
-119,260
2
$60M 15.31%
5,959,224
+5,377,507
3
$38.2M 9.74%
1,951,975
-991,014
4
$37.6M 9.59%
+393,586
5
$32.5M 8.29%
+1,282,172
6
$24.3M 6.2%
+355,195
7
$15.2M 3.88%
+554,440
8
$14.9M 3.79%
2,254,003
+1,227,517
9
$12.5M 3.18%
1,819,054
+1,618,909
10
$11.6M 2.96%
+207,221
11
$8.79M 2.24%
+182,275
12
$7.97M 2.03%
+109,557
13
$4.51M 1.15%
23,777
-6,223
14
$3.67M 0.94%
379,597
-1,258,257
15
$2.1M 0.53%
+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 0.26%
+103,212
22
-22,810
23
-65,385
24
-137,496