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

Top Buys

1
+$101M
2
+$68.8M
3
+$43.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$42.5M
5
VINP icon
Vinci Compass Investments Ltd
VINP
+$32.8M

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
+$47.3M

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 14.59%
13,681,825
+5,095,763
2
$152M 13.26%
1,391,268
+931,343
3
$73M 6.39%
4,802,661
-2,817,005
4
$43.7M 3.83%
+296,000
5
$42M 3.68%
+2,528,886
6
$39.6M 3.46%
3,503,405
+2,992,536
7
$37.4M 3.27%
358,918
+77,345
8
$32.8M 2.87%
+456,130
9
$28.2M 2.47%
+67,474
10
$28.1M 2.46%
+596,800
11
$27.9M 2.44%
+850,706
12
$27.3M 2.39%
578,000
+272,000
13
$25.3M 2.21%
949,092
-926,166
14
$24.1M 2.11%
+490,265
15
$23.9M 2.09%
375,182
-416,751
16
$22.7M 1.99%
1,525,703
+698,863
17
$20.2M 1.77%
3,541,260
+3,179,098
18
$20M 1.75%
189,817
+97,217
19
$18.4M 1.61%
+145,756
20
$14.3M 1.25%
1,854,299
+48,974
21
$14.1M 1.24%
210,680
+104,160
22
$13.5M 1.18%
359,175
+43,537
23
$12.9M 1.13%
+94,782
24
$12.5M 1.09%
+296,000
25
$11.9M 1.04%
1,950,836
-2,607,333
1
2 3 4 5