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
$352M
AUM Growth
-$257B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.1M
3
+$18.1M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$16.8M
5
DD icon
DuPont de Nemours
DD
+$13.6M

Top Sells

1
+$20.2B
2
+$11.1B
3
+$10.6B
4
RIO icon
Rio Tinto
RIO
+$7.8B
5
GGB icon
Gerdau
GGB
+$5.47B

Sector Composition

1 Financials 24.4%
2 Industrials 19.29%
3 Consumer Discretionary 14%
4 Materials 7.79%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 10.15%
1,724,217
+1,057,478
2
$33.7M 9.47%
5,438,079
-2,691,813
3
$30.3M 8.53%
1,079,857
-2,252,940
4
$30.1M 8.47%
+120,500
5
$23.4M 6.6%
788,671
+43,329
6
$21.3M 6.01%
1,027,754
+807,206
7
$20.3M 5.72%
734,795
+654,984
8
$14.9M 4.19%
358,525
-11,009
9
$13.6M 3.82%
+125,715
10
$11.9M 3.34%
203,964
-127,805
11
$10.7M 3.01%
924,527
-1,965,884
12
$10.3M 2.91%
+80,029
13
$10.2M 2.86%
+80,000
14
$9.05M 2.55%
1,320,988
+1,164,170
15
$7.7M 2.17%
+323,400
16
$7.46M 2.1%
+1,904,063
17
$7.18M 2.02%
+1,672,105
18
$5.17M 1.46%
350,000
-350,000
19
$4.45M 1.25%
399,700
-850,300
20
$3.9M 1.1%
295,660
-1,945,603
21
$3.52M 0.99%
92,289
-335,435
22
$3.37M 0.95%
163,078
-24,422
23
$3.06M 0.86%
58,725
-84,873
24
$3.01M 0.85%
+300,000
25
$2.82M 0.79%
+195,000
1
2 3