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
$660M
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$25M
3
+$13.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.18M

Top Sells

1
+$152M
2
+$57.2M
3
+$43.7M
4
SRE icon
Sempra
SRE
+$28.5M
5
FCX icon
Freeport-McMoran
FCX
+$28.1M

Sector Composition

1 Materials 38.75%
2 Financials 15.57%
3 Technology 9.67%
4 Industrials 8.85%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 36.56%
21,969,937
+8,288,112
2
$39.8M 5.92%
417,764
+58,846
3
$37.6M 5.6%
3,447,090
-56,315
4
$25M 3.72%
+171,674
5
$24.3M 3.62%
139,645
+44,863
6
$20.2M 3.01%
1,682,250
-846,636
7
$17.5M 2.61%
485,235
+126,060
8
$17.1M 2.54%
661,828
-287,264
9
$16.3M 2.43%
188,979
-838
10
$15.5M 2.31%
2,519,106
-1,022,154
11
$15.3M 2.27%
123,540
+5,400
12
$14.1M 2.1%
25,881
+24,474
13
$12.3M 1.84%
852,182
-3,950,479
14
$12.1M 1.8%
293,507
-2,493
15
$11.2M 1.66%
24,678
-42,796
16
$10.2M 1.52%
50,289
-5,089
17
$9.91M 1.48%
+150,000
18
$9.51M 1.42%
1,421,130
-433,169
19
$9.18M 1.37%
+55,850
20
$8.84M 1.32%
231,452
+129,490
21
$7.27M 1.08%
2,202,470
-236,818
22
$6.15M 0.92%
80,876
-375,254
23
$6.03M 0.9%
442,228
-1,083,475
24
$5.84M 0.87%
3,319,804
+31,148
25
$5.52M 0.82%
1,040,265
-853,750
1
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