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

Top Sells

1 +$115M
2 +$44.2M
3 +$20.1M
4
ERJ icon
Embraer
ERJ
+$16.5M
5
CSX icon
CSX Corp
CSX
+$15.5M

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 16.97%
5,079,156
+1,983,672
2
$204M 13.52%
2,467,960
+2,410,587
3
$139M 9.2%
+1,861,678
4
$101M 6.66%
778,330
+662,680
5
$92.5M 6.12%
3,132,000
+1,242,000
6
$59.1M 3.91%
+2,004,210
7
$41.1M 2.72%
+4,308,233
8
$34.9M 2.31%
2,131,113
-1,007,679
9
$34.5M 2.28%
+162,795
10
$34.1M 2.26%
+1,061,643
11
$30.7M 2.03%
+134,270
12
$28.7M 1.9%
292,839
+81,350
13
$28.6M 1.89%
398,400
+131,200
14
$26M 1.72%
298,370
+64,000
15
$25M 1.65%
414,700
+140,100
16
$24.8M 1.64%
743,896
+326,153
17
$22.4M 1.48%
1,466,031
18
$21.5M 1.42%
148,577
+37,500
19
$20.9M 1.38%
967,598
+402,598
20
$20M 1.32%
179,120
-32,900
21
$18M 1.19%
378,440
+158,800
22
$17.1M 1.13%
+170,700
23
$16.7M 1.1%
48,270
-8,800
24
$16.3M 1.07%
+465,251
25
$16.2M 1.07%
+568,625