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
$585M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$43.1M
3
+$28.7M
4
S
Sprint Corporation
S
+$27.4M
5
RSX
VanEck Russia ETF
RSX
+$23.7M

Top Sells

1
+$105M
2
+$35.6M
3
+$34.2M
4
EBAY icon
eBay
EBAY
+$20.5M
5
VALE icon
Vale
VALE
+$17.8M

Sector Composition

1 Materials 18.48%
2 Consumer Discretionary 13.94%
3 Communication Services 13.13%
4 Industrials 9.93%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 17.27%
8,792,105
-1,468,353
2
$53.7M 9.17%
1,705,841
-196,348
3
$48.2M 8.23%
611,534
+193,448
4
$46.5M 7.95%
1,104,522
+1,000,209
5
$40.4M 6.9%
+73,270
6
$29.2M 4.99%
+869,600
7
$28M 4.78%
2,128,798
-403,805
8
$24.6M 4.2%
+3,986,931
9
$24.3M 4.15%
+221,200
10
$23.5M 4.01%
+1,030,000
11
$23.4M 3.99%
3,821,068
-199,469
12
$18.8M 3.22%
1,311,816
+1,028,796
13
$17.8M 3.05%
316,730
-643,270
14
$13.3M 2.28%
+287,901
15
$10.8M 1.84%
+485,865
16
$10.2M 1.74%
1,620,000
-572,774
17
$10.1M 1.72%
152,736
-35,213
18
$9.88M 1.69%
1,010,000
-99,500
19
$9.87M 1.69%
5,710,770
-922,263
20
$6.79M 1.16%
+171,341
21
$5.91M 1.01%
+1,533,040
22
$5.54M 0.95%
+106,457
23
$5M 0.85%
+58,000
24
$3.75M 0.64%
890,000
+360,000
25
$3.08M 0.53%
299,097
-903
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