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

Top Buys

1
+$204M
2
+$111M
3
+$85.3M
4
MU icon
Micron Technology
MU
+$24M
5
STNE icon
StoneCo
STNE
+$23.8M

Top Sells

1
+$72M
2
+$34.9M
3
+$22.5M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$17.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M

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 24.84%
6,862,634
+5,404,770
2
$105M 10.52%
+864,089
3
$81.5M 8.19%
+1,480,701
4
$39.9M 4.01%
801,251
+40,712
5
$28.7M 2.89%
2,155,203
+660,087
6
$23.7M 2.38%
+2,484,329
7
$21.5M 2.16%
1,920,950
+735,919
8
$20.7M 2.08%
+413,000
9
$19.9M 2%
2,000,000
10
$19.3M 1.94%
2,249,816
-1,793,960
11
$19.1M 1.92%
233,369
+1,300
12
$18.5M 1.86%
4,061,995
-2,181,070
13
$17.2M 1.73%
212,020
+50,600
14
$16.5M 1.66%
490,147
-49,298
15
$16.3M 1.64%
+819,952
16
$15.7M 1.57%
43,834
+42,546
17
$14.8M 1.49%
556,420
-224,400
18
$14.5M 1.46%
4,045,359
+3,620,748
19
$14.5M 1.46%
107,927
20
$12M 1.2%
390,604
-83,100
21
$11.9M 1.19%
+962,911
22
$11.8M 1.19%
+14,269
23
$11M 1.1%
+35,410
24
$10.6M 1.06%
144,670
-36,400
25
$9.54M 0.96%
+334,000
1
2 3 4 5