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

Top Buys

1
+$42.1M
2
+$40.4M
3
+$29.2M
4
S
Sprint Corporation
S
+$24.6M
5
LOW icon
Lowe's Companies
LOW
+$24.3M

Top Sells

1
+$105M
2
+$36.2M
3
+$34.2M
4
EBAY icon
eBay
EBAY
+$20.5M
5
PBR icon
Petrobras
PBR
+$16.9M

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 17.19%
8,792,105
-1,468,353
2
$53.7M 9.12%
1,705,841
-196,348
3
$48.2M 8.19%
611,534
+193,448
4
$46.5M 7.91%
1,104,522
+1,000,209
5
$40.4M 6.86%
+73,270
6
$29.2M 4.96%
+869,600
7
$28M 4.75%
2,128,798
-403,805
8
$24.6M 4.18%
+3,986,931
9
$24.3M 4.13%
+221,200
10
$23.5M 3.99%
+1,030,000
11
$23.4M 3.97%
3,821,068
-199,469
12
$18.8M 3.2%
1,311,816
+1,028,796
13
$17.8M 3.03%
316,730
-643,270
14
$13.3M 2.27%
+287,901
15
$10.8M 1.83%
+485,865
16
$10.2M 1.73%
1,620,000
-572,774
17
$10.1M 1.72%
152,736
-35,213
18
$9.88M 1.68%
1,010,000
-99,500
19
$9.87M 1.68%
5,710,770
-922,263
20
$6.79M 1.15%
+171,341
21
$5.91M 1%
+1,533,040
22
$5.54M 0.94%
+106,457
23
$5M 0.85%
+58,000
24
$3.75M 0.64%
890,000
+360,000
25
$3.08M 0.52%
299,097
-903
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