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

Top Buys

1
+$32.5M
2
+$27.5M
3
+$17.2M
4
AZUL
Azul
AZUL
+$16M
5
DD icon
DuPont de Nemours
DD
+$14.4M

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 10.25%
1,724,217
+1,057,478
2
$33.7M 9.57%
5,438,079
-2,691,813
3
$30.3M 8.61%
1,079,857
-2,252,940
4
$30.1M 8.56%
+120,500
5
$23.4M 6.66%
788,671
+43,329
6
$21.3M 6.07%
1,027,754
+807,206
7
$20.3M 5.78%
734,795
+654,984
8
$14.9M 4.23%
358,525
-11,009
9
$13.6M 3.85%
+300,459
10
$11.9M 3.38%
203,964
-127,805
11
$10.7M 3.04%
924,527
-1,965,884
12
$10.3M 2.93%
+80,029
13
$10.2M 2.89%
+80,000
14
$9.05M 2.57%
1,360,617
+1,199,095
15
$7.7M 2.19%
+323,400
16
$7.46M 2.12%
+1,904,063
17
$7.18M 2.04%
+1,672,105
18
$5.17M 1.47%
350,000
-350,000
19
$4.45M 1.26%
399,700
-850,300
20
$3.9M 1.11%
295,660
-1,945,603
21
$3.52M 1%
92,289
-335,435
22
$3.37M 0.96%
163,078
-24,422
23
$3.06M 0.87%
58,725
-84,873
24
$3.01M 0.85%
+300,000
25
$2.82M 0.8%
+195,000
1
2 3