SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $1.19B
1-Year Est. Return 37.89%
This Quarter Est. Return
1 Year Est. Return
+37.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.6M
3
+$10.6M
4
BBD icon
Banco Bradesco
BBD
+$9.49M
5
BUD icon
AB InBev
BUD
+$7.37M

Top Sells

1
+$19M
2
+$13.2M
3
+$12.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12.5M
5
OSK icon
Oshkosh
OSK
+$3.29M

Sector Composition

1 Financials 25.31%
2 Consumer Staples 24.94%
3 Technology 13.56%
4 Healthcare 5.88%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.98%
108,000
-36,700
27
$2.94M 0.97%
171,000
+61,000
28
$2.92M 0.97%
+75,950
29
$2.8M 0.92%
+22,300
30
$2.79M 0.92%
+53,836
31
$2.79M 0.92%
37,204
-3,200
32
$2.74M 0.9%
+66,800
33
$2.73M 0.9%
46,900
+5,000
34
$2.69M 0.89%
+103,470
35
$2.57M 0.85%
+41,750
36
$2.56M 0.85%
+70,766
37
$2.37M 0.78%
+43,700
38
$2.37M 0.78%
+59,188
39
$2.19M 0.72%
+47,972
40
$2.12M 0.7%
+51,850
41
$2.04M 0.67%
+41,450
42
$2M 0.66%
+30,400
43
$1.95M 0.64%
+44,400
44
$1.94M 0.64%
+23,850
45
$1.94M 0.64%
+41,177
46
$1.91M 0.63%
+25,950
47
$1.88M 0.62%
+25,545
48
$1.79M 0.59%
+19,467
49
$1.66M 0.55%
+28,200
50
$1.58M 0.52%
+20,350
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