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
$187M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$15.3M
3
+$10.9M
4
PAM icon
Pampa Energía
PAM
+$9.03M
5
FMX icon
Fomento Económico Mexicano
FMX
+$8.74M

Top Sells

1
+$43.9M
2
+$33.2M
3
+$18.3M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$15.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$15.4M

Sector Composition

1 Financials 31.05%
2 Energy 30.66%
3 Consumer Staples 19.05%
4 Utilities 4.83%
5 Real Estate 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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29
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30
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32
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33
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34
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35
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36
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39
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40
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41
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42
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43
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45
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-326,872
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