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

Top Buys

1
+$66.8M
2
+$62.1M
3
+$22.6M
4
DELL icon
Dell
DELL
+$21.5M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

1
+$133M
2
+$106M
3
+$33.1M
4
RIO icon
Rio Tinto
RIO
+$26M
5
PAGS icon
PagSeguro Digital
PAGS
+$22.5M

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 9.79%
+113,906
2
$59.9M 9.03%
+519,486
3
$34.2M 5.15%
388,686
+3,657
4
$33.9M 5.12%
3,368,286
-194,349
5
$31.3M 4.72%
3,524,033
-3,256,181
6
$28.4M 4.28%
161,895
-733,105
7
$22.3M 3.36%
752,724
+540,752
8
$21.6M 3.26%
+190,000
9
$20.9M 3.16%
+95,300
10
$20.1M 3.04%
1,566,449
+1,030,727
11
$19.7M 2.97%
+171,000
12
$18.1M 2.73%
131,333
+48,000
13
$15.7M 2.36%
+70,000
14
$15.3M 2.31%
83,606
-39,535
15
$15.1M 2.27%
74,810
+23,000
16
$14.5M 2.18%
1,813,588
+1,759,429
17
$13.3M 2.01%
+314,950
18
$12.7M 1.92%
30,310
+7,000
19
$12.3M 1.86%
+141,500
20
$12.2M 1.84%
+278,800
21
$9.69M 1.46%
114,630
+1,000
22
$9.39M 1.42%
1,499,584
-2,931,394
23
$9.32M 1.41%
+190,933
24
$9.04M 1.36%
+100,000
25
$8.73M 1.32%
+65,970
1
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