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

Top Buys

1
+$62.9M
2
+$44.1M
3
+$31.9M
4
AVP
Avon Products, Inc.
AVP
+$30.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$28.8M

Top Sells

1
+$69.1M
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
+$27.3M

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 11.29%
+1,465,000
2
$60.9M 10.46%
776,466
+164,932
3
$48.7M 8.37%
1,554,876
-150,965
4
$44.5M 7.65%
+754,613
5
$41.2M 7.08%
694,733
+588,276
6
$40.2M 6.9%
3,043,773
-5,748,332
7
$36.5M 6.28%
+6,478,181
8
$29.4M 5.05%
+361,000
9
$29.3M 5.04%
4,361,105
+540,037
10
$23.8M 4.09%
1,245,502
-66,314
11
$21.4M 3.68%
+556,248
12
$20.8M 3.57%
3,989,390
+2,459
13
$15.2M 2.61%
+402,653
14
$13.8M 2.37%
2,034,950
+414,950
15
$10.3M 1.77%
+528,345
16
$9.83M 1.69%
838,200
-171,800
17
$7.98M 1.37%
420,600
-65,265
18
$7.94M 1.36%
2,001,658
+468,618
19
$6.67M 1.15%
110,000
+82,110
20
$5.67M 0.97%
+1,500,000
21
$4.86M 0.84%
45,000
+15,000
22
$4.36M 0.75%
+145,300
23
$3.86M 0.66%
813,464
-76,536
24
$3.21M 0.55%
+511,949
25
$3.2M 0.55%
+15,000
1
2