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
$750M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$99.6M
3
+$51.2M
4
RIO icon
Rio Tinto
RIO
+$26M
5
BAP icon
Credicorp
BAP
+$21M

Top Sells

1
+$163M
2
+$25M
3
+$20.8M
4
TSM icon
TSMC
TSM
+$20.4M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$17.1M

Sector Composition

1 Materials 15.24%
2 Financials 12.76%
3 Technology 9.1%
4 Utilities 7.76%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 21.39%
895,000
+839,150
2
$106M 14.14%
+2,310,955
3
$79.2M 10.57%
6,780,214
-15,189,723
4
$38.2M 5.09%
+4,430,978
5
$36.1M 4.82%
385,029
-32,735
6
$35.4M 4.72%
3,562,635
+115,545
7
$30.4M 4.05%
426,922
+404,131
8
$22.3M 2.97%
+123,141
9
$22.1M 2.95%
345,857
+195,857
10
$18.1M 2.42%
1,374,170
+931,942
11
$16.5M 2.2%
28,717
+2,836
12
$15.6M 2.08%
344,320
+50,813
13
$15.6M 2.07%
128,063
+4,523
14
$13.2M 1.76%
+734,861
15
$12.9M 1.73%
154,760
+73,884
16
$10.1M 1.35%
+113,630
17
$9.98M 1.33%
+23,310
18
$9.88M 1.32%
+83,333
19
$9.6M 1.28%
3,608,320
+2,470,135
20
$9.23M 1.23%
+51,810
21
$7.73M 1.03%
13,500
+3,420
22
$7.72M 1.03%
535,722
-316,460
23
$7.19M 0.96%
3,491,225
+171,421
24
$7.04M 0.94%
946,562
-474,568
25
$6.99M 0.93%
+17,828
1
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