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

Top Buys

1
+$16.4M
2
+$9.67M
3
+$9.12M
4
BBD icon
Banco Bradesco
BBD
+$8.3M
5
TV icon
Televisa
TV
+$8.09M

Top Sells

1
+$52.4M
2
+$31.9M
3
+$17M
4
ITUB icon
Itaú Unibanco
ITUB
+$15.3M
5
GS icon
Goldman Sachs
GS
+$5.96M

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 0.63%
+86,420
27
$1.07M 0.59%
+22,443
28
– –
-50,429
29
– –
-683,240
30
– –
-738,728
31
– –
-41,232
32
– –
-966,632
33
– –
-58,000
34
– –
-35,596
35
– –
-2,578,062
36
– –
0
37
– –
-175,290
38
– –
-43,000
39
– –
-126,081
40
– –
-80,000
41
– –
-120,000
42
– –
-44,400
43
– –
-89,500
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