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
$1.55B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$113M
3
+$75.6M
4
VALE icon
Vale
VALE
+$62.8M
5
PBR icon
Petrobras
PBR
+$60.8M

Top Sells

1
+$25.4M
2
+$19.6M
3
+$14.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.7M
5
ITUB icon
Itaú Unibanco
ITUB
+$10.1M

Sector Composition

1 Materials 9.96%
2 Energy 9.67%
3 Industrials 8.44%
4 Financials 4.83%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$472M 30.03%
+1,043,989
2
$126M 8.05%
3,819,149
+3,424,149
3
$111M 7.1%
1,140,000
+610,000
4
$83.4M 5.31%
2,204,957
+1,999,053
5
$62.8M 4%
+3,140,703
6
$60.8M 3.87%
+4,107,255
7
$47.8M 3.04%
3,787,776
-104,996
8
$45.7M 2.91%
+568,980
9
$36.7M 2.34%
2,626,460
+810,570
10
$32.9M 2.1%
6,343,253
-1,937,918
11
$31.6M 2.01%
+1,208,272
12
$26.1M 1.66%
+525,000
13
$22.4M 1.43%
1,128,665
+7,370
14
$19.9M 1.27%
2,000,000
15
$19M 1.21%
1,105,658
16
$17.2M 1.1%
173,569
+67,734
17
$17M 1.08%
1,072,387
-167,209
18
$17M 1.08%
+246,060
19
$14.9M 0.95%
341,515
+121,002
20
$14.5M 0.92%
367,428
+72,888
21
$13.8M 0.88%
+368,200
22
$13.5M 0.86%
1,365,074
+45,191
23
$12.2M 0.78%
+120,000
24
$11.8M 0.75%
+85,000
25
$11.5M 0.73%
89,477
+55,077
1
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