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
$657M
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$105M
3
+$57.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$34.2M
5
TMUS icon
T-Mobile US
TMUS
+$31M

Top Sells

1
+$40.3M
2
+$20.9M
3
+$12.5M
4
EBAY icon
eBay
EBAY
+$10.1M
5
CFG icon
Citizens Financial Group
CFG
+$9.47M

Sector Composition

1 Materials 23.21%
2 Industrials 11.13%
3 Energy 8.4%
4 Financials 8.33%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 21%
10,260,458
+10,089,486
2
$105M 15.92%
+2,437,100
3
$57.5M 8.75%
+960,000
4
$49.5M 7.54%
1,902,189
+92,656
5
$36M 5.48%
2,532,603
+505,792
6
$34.2M 5.21%
+800,000
7
$31M 4.72%
+418,086
8
$29.7M 4.52%
4,020,537
+3,578,785
9
$20.5M 3.13%
519,675
-255,230
10
$16.9M 2.58%
1,088,648
+545,092
11
$16.8M 2.55%
2,192,774
+1,694,274
12
$15.6M 2.37%
466,062
+39,422
13
$12.9M 1.96%
6,633,033
+1,521,190
14
$11.5M 1.75%
187,949
-9,322
15
$9.36M 1.43%
1,109,500
+609,500
16
$8.34M 1.27%
+2,149,417
17
$8.28M 1.26%
731,545
+285,683
18
$6.37M 0.97%
+17,500
19
$4.56M 0.69%
104,313
+56,223
20
$4.32M 0.66%
+323,177
21
$4.24M 0.65%
+283,020
22
$3.9M 0.59%
+1,264,939
23
$3.88M 0.59%
+548,489
24
$3.07M 0.47%
300,000
25
$2.94M 0.45%
131,094
+71,094
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