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
$549M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$70.2M
3
+$55.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44.6M
5
ROST icon
Ross Stores
ROST
+$30.6M

Top Sells

1
+$65.7M
2
+$61.5M
3
+$48.7M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$44.5M
5
AVP
Avon Products, Inc.
AVP
+$36.5M

Sector Composition

1 Consumer Staples 21.71%
2 Technology 13.46%
3 Consumer Discretionary 11.49%
4 Materials 10.96%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 12.26%
+427,012
2
$52M 9.48%
+5,289,401
3
$51.3M 9.34%
+896,000
4
$46.2M 8.42%
1,014,453
+319,720
5
$43.2M 7.87%
+350,000
6
$26.8M 4.88%
+708,000
7
$25.5M 4.64%
+231,500
8
$24.9M 4.53%
+286,163
9
$21.7M 3.95%
+479,000
10
$18.9M 3.44%
6,200,913
+1,839,808
11
$14.9M 2.71%
+52,250
12
$14.3M 2.6%
+166,055
13
$13.8M 2.52%
+586,525
14
$12M 2.19%
+251,803
15
$11.9M 2.16%
+61,000
16
$11.6M 2.12%
+410,159
17
$10.5M 1.91%
1,266,801
-1,776,972
18
$9.42M 1.71%
+746,786
19
$7.51M 1.37%
617,790
-627,712
20
$7.1M 1.29%
959,278
+430,933
21
$6.59M 1.2%
+557,000
22
$5.64M 1.03%
+34,200
23
$5.23M 0.95%
+1,601,254
24
$5.08M 0.92%
+17,900
25
$5.02M 0.91%
+79,800
1
2 3