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
$178M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$9.83M
3
+$9.29M
4
CX icon
Cemex
CX
+$9.14M
5
TV icon
Televisa
TV
+$8.49M

Top Sells

1
+$52.9M
2
+$31.9M
3
+$19.9M
4
ITUB icon
Itaú Unibanco
ITUB
+$15.3M
5
GE icon
GE Aerospace
GE
+$6.03M

Sector Composition

1 Financials 27.36%
2 Consumer Staples 20.62%
3 Materials 15.75%
4 Energy 10.96%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.64%
+86,420
27
$1.07M 0.6%
+22,443
28
– –
-43,000
29
– –
-126,081
30
– –
-50,429
31
– –
-683,240
32
– –
-738,728
33
– –
-41,232
34
– –
-966,632
35
– –
-58,000
36
– –
-35,596
37
– –
-2,655,404
38
– –
0
39
– –
-175,290
40
– –
-80,000
41
– –
-240,000
42
– –
-44,400
43
– –
-89,500
1
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