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
$565M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$31.4M
3
+$30.3M
4
CHTR icon
Charter Communications
CHTR
+$30.2M
5
TMUS icon
T-Mobile US
TMUS
+$27.8M

Top Sells

1
+$67.3M
2
+$62.1M
3
+$46.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.2M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$26.9M

Sector Composition

1 Communication Services 21.39%
2 Consumer Discretionary 18.78%
3 Real Estate 12.42%
4 Financials 8.37%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 6.64%
+224,196
2
$36.1M 6.38%
2,608,800
+2,051,800
3
$35.4M 6.26%
339,543
+289,543
4
$32.6M 5.78%
+46,483
5
$30.3M 5.37%
+59,472
6
$30M 5.31%
458,000
-438,000
7
$29.2M 5.18%
+275,298
8
$28.1M 4.98%
+8,931,636
9
$27.9M 4.93%
+1,236,488
10
$24.3M 4.31%
+923,610
11
$21.8M 3.86%
+417,000
12
$20.7M 3.66%
153,200
-12,855
13
$19.7M 3.49%
+845,036
14
$17.8M 3.15%
+204,000
15
$17.4M 3.08%
+500,000
16
$14.1M 2.5%
+464,000
17
$12.1M 2.13%
+170,000
18
$11.3M 2.01%
876,768
+258,978
19
$10.6M 1.88%
135,582
+92,098
20
$9.89M 1.75%
+176,732
21
$9.61M 1.7%
240,600
-467,400
22
$9.22M 1.63%
+75,320
23
$9.11M 1.61%
+200,000
24
$8.08M 1.43%
556,768
-4,732,633
25
$7.83M 1.39%
+59,175
1
2 3