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
$1.89B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$88M
3
+$43.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$39.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$37.1M

Top Sells

1
+$177M
2
+$96.4M
3
+$73.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$58.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$53.6M

Sector Composition

1 Energy 14.41%
2 Consumer Discretionary 7.96%
3 Industrials 7.66%
4 Communication Services 5.96%
5 Materials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$341M 18.07%
3,341,641
+1,464,300
2
$273M 14.45%
5,469,188
+496,720
3
$197M 10.45%
13,155,208
+6,190,840
4
$79.3M 4.21%
2,990,718
+1,343,237
5
$45.8M 2.43%
527,903
+59,889
6
$41.4M 2.2%
+131,210
7
$39.3M 2.08%
130,950
-21,345
8
$38.7M 2.05%
+642,000
9
$33.3M 1.77%
2,429,374
+325,321
10
$32.3M 1.71%
+501,150
11
$31.2M 1.65%
117,686
-30,414
12
$28.9M 1.53%
927,523
-129,060
13
$28.7M 1.52%
6,058,549
+2,956,273
14
$27.7M 1.47%
336,000
+55,000
15
$26.7M 1.42%
251,820
+1,000
16
$26.6M 1.41%
62,115
-216,650
17
$25.4M 1.34%
807,805
-16,000
18
$25.3M 1.34%
180,723
-26,841
19
$25.2M 1.33%
854,132
-609,868
20
$24.8M 1.31%
464,700
+163,500
21
$24.3M 1.29%
475,500
+88,800
22
$24.1M 1.28%
412,657
+15,500
23
$21.1M 1.12%
219,000
-38,494
24
$20.1M 1.06%
225,210
+89,740
25
$19M 1.01%
282,780
-85,250
1
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