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
$2.1B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$177M
3
+$124M
4
PBR icon
Petrobras
PBR
+$96.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$76.3M

Top Sells

1
+$182M
2
+$139M
3
+$59.1M
4
STNE icon
StoneCo
STNE
+$54.8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$40.4M

Sector Composition

1 Industrials 9%
2 Consumer Discretionary 7.47%
3 Communication Services 6.77%
4 Energy 6.57%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 11.82%
4,972,468
-106,688
2
$203M 9.62%
+1,877,341
3
$177M 8.37%
+2,351,876
4
$124M 5.86%
+278,765
5
$96.3M 4.57%
+6,964,368
6
$76.3M 3.62%
+710,791
7
$73.4M 3.48%
552,880
-225,450
8
$53.6M 2.54%
+1,779,909
9
$47.9M 2.27%
+732,000
10
$44.8M 2.12%
1,647,481
-1,484,519
11
$43.7M 2.07%
152,295
-10,500
12
$39M 1.85%
+468,014
13
$36.7M 1.74%
148,100
+13,830
14
$32.5M 1.54%
2,104,053
-27,060
15
$31.6M 1.5%
442,085
+43,685
16
$30.8M 1.46%
314,480
+21,641
17
$28.8M 1.37%
207,564
+58,987
18
$28.7M 1.36%
250,820
+71,700
19
$26.9M 1.28%
1,146,978
+957,917
20
$25.2M 1.19%
57,170
+8,900
21
$24.6M 1.17%
1,710,931
+244,900
22
$24.3M 1.15%
281,000
+183,000
23
$23.3M 1.1%
257,494
-40,876
24
$22.2M 1.05%
386,700
-28,000
25
$22.1M 1.05%
+266,635
1
2 3 4 5