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
$693M
AUM Growth
-$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$52.1M
3
+$39.8M
4
AA icon
Alcoa
AA
+$24.6M
5
VLO icon
Valero Energy
VLO
+$22.2M

Top Sells

1
+$393M
2
+$126M
3
+$111M
4
PBR icon
Petrobras
PBR
+$60.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$60.4M

Sector Composition

1 Industrials 18.97%
2 Energy 17.22%
3 Materials 7.2%
4 Communication Services 7.11%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 9.87%
+2,122,000
2
$52.1M 7.15%
+728,932
3
$39.8M 5.46%
+760,539
4
$35.5M 4.87%
4,043,776
+256,000
5
$34.9M 4.79%
328,667
+208,667
6
$24.6M 3.37%
+539,445
7
$23.6M 3.24%
6,061,228
-282,025
8
$22.7M 3.11%
780,820
+412,620
9
$22.5M 3.09%
1,128,665
10
$22.3M 3.06%
232,069
+58,500
11
$21.9M 3%
1,495,116
-1,645,587
12
$19.7M 2.7%
2,000,000
13
$17.5M 2.4%
+238,000
14
$15.2M 2.09%
473,704
+106,276
15
$15M 2.06%
1,105,658
16
$14.5M 1.99%
107,927
+18,450
17
$14.4M 1.98%
181,070
+66,910
18
$13.8M 1.89%
1,396,495
+31,421
19
$13.7M 1.88%
1,185,031
+112,644
20
$11.9M 1.64%
161,420
+107,020
21
$11.9M 1.63%
379,540
+134,000
22
$10.5M 1.44%
343,648
+60,382
23
$9.85M 1.35%
32,000
+17,500
24
$9.8M 1.34%
806,354
+44,018
25
$9.5M 1.3%
265,577
+23,620
1
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