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

Top Buys

1
+$203M
2
+$176M
3
+$117M
4
PBR icon
Petrobras
PBR
+$84.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$71.6M

Top Sells

1
+$182M
2
+$139M
3
+$59.1M
4
STNE icon
StoneCo
STNE
+$53.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$41.6M

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 11.88%
4,972,468
-106,688
2
$203M 9.66%
+1,877,341
3
$177M 8.4%
+2,351,876
4
$124M 5.88%
+278,765
5
$96.3M 4.59%
+6,964,368
6
$76.3M 3.63%
+710,791
7
$73.4M 3.49%
552,880
-225,450
8
$53.6M 2.55%
+1,779,909
9
$47.9M 2.28%
+1,464,000
10
$44.8M 2.13%
1,647,481
-1,484,519
11
$43.7M 2.08%
152,295
-10,500
12
$39M 1.86%
+468,014
13
$36.7M 1.75%
148,100
+13,830
14
$32.5M 1.55%
2,104,053
-27,060
15
$31.6M 1.5%
1,056,583
+104,407
16
$30.8M 1.47%
314,480
+21,641
17
$28.8M 1.37%
207,564
+58,987
18
$28.7M 1.37%
250,820
+71,700
19
$26.9M 1.28%
1,146,978
+957,917
20
$25.2M 1.2%
571,700
+89,000
21
$24.6M 1.17%
1,710,931
+244,900
22
$24.3M 1.16%
281,000
+183,000
23
$23.3M 1.11%
257,494
-40,876
24
$22.2M 1.05%
386,700
-28,000
25
$22.1M 1.05%
+533,270
1
2 3 4 5