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
$995M
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$105M
3
+$81.5M
4
STNE icon
StoneCo
STNE
+$23.7M
5
MU icon
Micron Technology
MU
+$20.7M

Top Sells

1
+$72M
2
+$34.9M
3
+$22.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M
5
ERJ icon
Embraer
ERJ
+$15.4M

Sector Composition

1 Materials 17.25%
2 Industrials 9.5%
3 Consumer Discretionary 9.35%
4 Energy 7.49%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 22.87%
3,431,317
+2,702,385
2
$105M 9.69%
+864,089
3
$81.5M 7.55%
+1,480,701
4
$39.9M 3.69%
801,251
+40,712
5
$28.7M 2.66%
2,155,203
+660,087
6
$23.7M 2.19%
+2,484,329
7
$21.5M 1.99%
1,920,950
+735,919
8
$20.7M 1.91%
+413,000
9
$19.9M 1.84%
2,000,000
10
$19.3M 1.79%
2,249,816
-1,793,960
11
$19.1M 1.77%
233,369
+1,300
12
$18.5M 1.72%
3,943,685
-2,117,543
13
$17.2M 1.59%
212,020
+50,600
14
$16.5M 1.53%
490,147
-49,298
15
$16.3M 1.51%
+819,952
16
$15.7M 1.45%
43,834
+42,546
17
$14.8M 1.37%
556,420
-224,400
18
$14.5M 1.34%
4,045,359
+3,620,748
19
$14.5M 1.34%
107,927
20
$12M 1.11%
390,604
-83,100
21
$11.9M 1.1%
+962,911
22
$11.8M 1.09%
+14,269
23
$11M 1.02%
+35,410
24
$10.6M 0.98%
144,670
-36,400
25
$9.54M 0.88%
+334,000
1
2 3 4 5