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
$803M
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$89.5M
3
+$74.9M
4
MELI icon
Mercado Libre
MELI
+$68.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.5M

Top Sells

1
+$59.4M
2
+$47.6M
3
+$25.3M
4
TMUS icon
T-Mobile US
TMUS
+$23.1M
5
LPLA icon
LPL Financial
LPLA
+$21.9M

Sector Composition

1 Consumer Discretionary 10.63%
2 Consumer Staples 5.76%
3 Financials 5.69%
4 Technology 5.55%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 16.54%
+3,617,414
2
$86.5M 10.77%
+2,734,806
3
$85.3M 10.63%
54,753
+46,638
4
$76.2M 9.49%
+1,587,166
5
$43.3M 5.39%
2,857,551
+1,197,040
6
$42.7M 5.32%
1,054,223
-1,260,292
7
$34M 4.24%
+617,000
8
$33.8M 4.22%
+332,000
9
$26.5M 3.3%
1,161,648
-9,410
10
$25.6M 3.19%
457,526
+101,129
11
$24.4M 3.04%
1,427,953
+1,237,866
12
$20M 2.49%
2,000,000
13
$19.7M 2.45%
4,213,680
+1,416,085
14
$19M 2.37%
977,000
-78,635
15
$18.4M 2.29%
1,786,695
16
$18.3M 2.28%
805,884
+22,736
17
$17.4M 2.17%
+449,000
18
$13.5M 1.69%
100,350
-150,831
19
$11.9M 1.49%
+123,500
20
$11.8M 1.47%
+270,478
21
$11.6M 1.45%
432,000
-2,285,658
22
$6.98M 0.87%
606,289
+78,890
23
$6.02M 0.75%
+228,000
24
$4M 0.5%
+25,200
25
$3.66M 0.46%
781,074
+658,210
1
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