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
$582M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$44.5M
3
+$36.5M
4
RIO icon
Rio Tinto
RIO
+$34.9M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$29.4M

Top Sells

1
+$75.9M
2
+$46.5M
3
+$40.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$29.2M
5
PBR.A icon
Petrobras Class A
PBR.A
+$28.7M

Sector Composition

1 Communication Services 16.24%
2 Materials 16.02%
3 Financials 13%
4 Industrials 11.36%
5 Energy 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 10.23%
+1,465,000
2
$60.9M 9.47%
776,466
+164,932
3
$48.7M 7.58%
1,554,876
-150,965
4
$44.5M 6.92%
+754,613
5
$41.2M 6.41%
694,733
+588,276
6
$40.2M 6.25%
3,043,773
-5,748,332
7
$36.5M 5.68%
+6,478,181
8
$29.4M 4.57%
+361,000
9
$29.3M 4.56%
4,361,105
+540,037
10
$23.8M 3.7%
1,245,502
-66,314
11
$21.4M 3.33%
+556,248
12
$20.8M 3.23%
3,989,390
+2,459
13
$15.2M 2.36%
+402,653
14
$13.8M 2.15%
2,034,950
+414,950
15
$10.3M 1.6%
+528,345
16
$9.83M 1.53%
838,200
-171,800
17
$7.98M 1.24%
420,600
-65,265
18
$7.94M 1.24%
2,001,658
+468,618
19
$6.67M 1.04%
110,000
+82,110
20
$5.67M 0.88%
+1,500,000
21
$4.86M 0.76%
45,000
+15,000
22
$4.36M 0.68%
+72,650
23
$3.86M 0.6%
813,464
-76,536
24
$3.21M 0.5%
+511,949
25
$3.2M 0.5%
+15,000
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