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
$893M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$115M
3
+$53.5M
4
DD icon
DuPont de Nemours
DD
+$18.3M
5
WMG icon
Warner Music
WMG
+$14.6M

Top Sells

1
+$295M
2
+$102M
3
+$81.5M
4
VALE icon
Vale
VALE
+$28.3M
5
STNE icon
StoneCo
STNE
+$23.7M

Sector Composition

1 Industrials 13.14%
2 Consumer Discretionary 11.71%
3 Energy 9.68%
4 Communication Services 7.32%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 16.65%
+3,095,484
2
$115M 12.37%
+3,997,000
3
$53.5M 5.77%
+1,890,000
4
$44.2M 4.77%
776,092
-25,159
5
$34.3M 3.7%
3,138,792
+888,976
6
$24.2M 2.61%
5,649,707
+1,706,022
7
$23.5M 2.54%
1,466,031
-454,919
8
$22.5M 2.43%
234,370
+89,700
9
$21.3M 2.3%
211,489
-21,880
10
$20.1M 2.17%
2,000,000
11
$19.2M 2.07%
212,020
12
$18.3M 1.98%
+267,200
13
$16.8M 1.82%
57,070
+28,340
14
$16.1M 1.74%
274,600
+156,000
15
$15.7M 1.7%
115,650
-748,439
16
$15.6M 1.68%
111,077
+3,150
17
$15.5M 1.67%
499,270
-57,150
18
$14.6M 1.58%
+417,743
19
$13.8M 1.49%
195,124
+113,100
20
$13M 1.41%
244,007
+71,230
21
$13M 1.4%
37,510
+2,100
22
$11.2M 1.2%
565,000
+245,000
23
$11.1M 1.2%
181,800
+57,800
24
$10.9M 1.17%
+303,765
25
$9.96M 1.08%
+142,100
1
2 3 4 5