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
$663M
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$64.9M
2 +$59.9M
3 +$21.6M
4
AMZN icon
Amazon
AMZN
+$20.9M
5
DELL icon
Dell
DELL
+$19.7M

Top Sells

1 +$128M
2 +$106M
3 +$28.9M
4
RIO icon
Rio Tinto
RIO
+$23.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.1M

Sector Composition

1 Technology 11.36%
2 Financials 11.12%
3 Industrials 11.04%
4 Utilities 10.94%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$64.9M 9.74%
+113,906
2
$59.9M 8.99%
+519,486
3
$34.2M 5.13%
388,686
+3,657
4
$33.9M 5.09%
3,368,286
-194,349
5
$31.3M 4.69%
3,524,033
-3,256,181
6
$28.4M 4.26%
161,895
-733,105
7
$22.3M 3.34%
752,724
+540,752
8
$21.6M 3.24%
+190,000
9
$20.9M 3.14%
+95,300
10
$20.1M 3.03%
1,566,449
+1,030,727
11
$19.7M 2.96%
+171,000
12
$18.1M 2.72%
131,333
+48,000
13
$15.7M 2.35%
+70,000
14
$15.3M 2.3%
83,606
-39,535
15
$15.1M 2.26%
74,810
+23,000
16
$14.5M 2.17%
1,813,588
+1,759,429
17
$13.3M 2%
+314,950
18
$12.7M 1.91%
30,310
+7,000
19
$12.3M 1.85%
+141,500
20
$12.2M 1.83%
+278,800
21
$9.69M 1.45%
114,630
+1,000
22
$9.39M 1.41%
1,499,584
-2,931,394
23
$9.32M 1.4%
+190,933
24
$9.04M 1.36%
+100,000
25
$8.73M 1.31%
+65,970