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
$504M
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$29.9M
3
+$28.5M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$23.5M
5
GGB icon
Gerdau
GGB
+$13.6M

Top Sells

1
+$97M
2
+$86.5M
3
+$85.3M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$76.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$34M

Sector Composition

1 Industrials 14.36%
2 Financials 9.27%
3 Consumer Staples 8.16%
4 Technology 7.62%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 11.22%
3,498,511
+640,960
2
$58.3M 11%
+530,000
3
$46.3M 8.72%
1,439,788
+385,565
4
$39.8M 7.5%
763,565
+547,565
5
$38.8M 7.31%
1,033,000
-2,584,414
6
$30.5M 5.75%
7,713,951
+7,570,346
7
$23.5M 4.43%
+1,085,000
8
$19.9M 3.75%
2,000,000
9
$19.3M 3.64%
1,108,304
-319,649
10
$16.9M 3.18%
762,865
-214,135
11
$16.6M 3.14%
4,260,438
+3,479,364
12
$16.3M 3.07%
4,680,304
+466,624
13
$13.5M 2.54%
809,990
+4,106
14
$12M 2.26%
860,589
-301,059
15
$11.4M 2.14%
1,122,706
-663,989
16
$11.1M 2.09%
+102,000
17
$10.5M 1.98%
202,578
-254,948
18
$9.88M 1.86%
63,100
+37,900
19
$8.25M 1.56%
2,988,647
+2,889,438
20
$7.41M 1.4%
+151,334
21
$6.95M 1.31%
157,000
-292,000
22
$6.77M 1.28%
630,653
+24,364
23
$5.44M 1.03%
543,816
+494,344
24
$4.99M 0.94%
+493,345
25
$4.01M 0.76%
+77,900
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