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
$1.14B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$62.1M
3
+$43.7M
4
STNE icon
StoneCo
STNE
+$42M
5
VINP icon
Vinci Compass Investments Ltd
VINP
+$33.8M

Top Sells

1
+$254M
2
+$105M
3
+$71.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$67.4M
5
PAGS icon
PagSeguro Digital
PAGS
+$51M

Sector Composition

1 Materials 20.62%
2 Financials 13.85%
3 Energy 12.21%
4 Technology 8.49%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 14.52%
13,681,825
+5,095,763
2
$152M 13.19%
1,391,268
+931,343
3
$73M 6.36%
4,802,661
-2,817,005
4
$43.7M 3.81%
+296,000
5
$42M 3.66%
+2,528,886
6
$39.6M 3.45%
3,503,405
+2,992,536
7
$37.4M 3.25%
358,918
+77,345
8
$32.8M 2.85%
+456,130
9
$28.2M 2.45%
+67,474
10
$28.1M 2.44%
+596,800
11
$27.9M 2.43%
+425,353
12
$27.3M 2.38%
289,000
+136,000
13
$25.3M 2.2%
949,092
-926,166
14
$24.1M 2.1%
+490,265
15
$23.9M 2.08%
375,182
-416,751
16
$22.7M 1.98%
1,525,703
+698,863
17
$20.2M 1.76%
3,541,260
+3,179,098
18
$20M 1.74%
189,817
+97,217
19
$18.4M 1.6%
+145,756
20
$14.3M 1.25%
1,854,299
+48,974
21
$14.1M 1.23%
210,680
+104,160
22
$13.5M 1.18%
359,175
+43,537
23
$12.9M 1.12%
+94,782
24
$12.5M 1.09%
+296,000
25
$11.9M 1.04%
1,894,015
-2,531,392
1
2 3 4 5