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
$1.49B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$136M
3
+$99.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$86.6M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$60.1M

Top Sells

1
+$115M
2
+$44.2M
3
+$20.1M
4
CSX icon
CSX Corp
CSX
+$15.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.8M

Sector Composition

1 Industrials 10.39%
2 Communication Services 7.67%
3 Consumer Discretionary 7.4%
4 Materials 3.89%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 17.18%
5,079,156
+1,983,672
2
$204M 13.68%
4,935,920
+4,821,174
3
$139M 9.31%
+1,861,678
4
$101M 6.74%
778,330
+662,680
5
$92.5M 6.19%
3,132,000
+1,242,000
6
$59.1M 3.95%
+2,004,210
7
$41.1M 2.75%
+4,308,233
8
$34.9M 2.33%
2,131,113
-1,007,679
9
$34.5M 2.31%
+162,795
10
$34.1M 2.28%
+1,061,643
11
$30.7M 2.05%
+134,270
12
$28.7M 1.92%
292,839
+81,350
13
$28.6M 1.91%
952,176
+313,568
14
$26M 1.74%
298,370
+64,000
15
$25M 1.67%
414,700
+140,100
16
$24.8M 1.66%
743,896
+326,153
17
$22.4M 1.5%
1,466,031
18
$21.5M 1.44%
148,577
+37,500
19
$20.9M 1.4%
967,598
+402,598
20
$20M 1.34%
179,120
-32,900
21
$18M 1.2%
378,440
+158,800
22
$17.1M 1.14%
+170,700
23
$16.7M 1.12%
482,700
-88,000
24
$16.3M 1.09%
+465,251
25
$16.2M 1.08%
+568,625
1
2 3 4