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
$332M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$50.4M
3
+$25.4M
4
KO icon
Coca-Cola
KO
+$22.5M
5
BABA icon
Alibaba
BABA
+$18.4M

Top Sells

1
+$39.6M
2
+$13.1M
3
+$10.7M
4
PZE
Petrobras Argentina S A
PZE
+$10.3M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$5.36M

Sector Composition

1 Financials 18.6%
2 Consumer Staples 17.97%
3 Consumer Discretionary 10.77%
4 Industrials 2.96%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.76%
+45,000
27
$1.95M 0.59%
98,189
-60,035
28
$1.93M 0.58%
+25,000
29
$1.58M 0.48%
257,084
-1,564,281
30
$1.01M 0.31%
+49,970
31
– –
-429,560
32
– –
-60,000
33
– –
-63,360
34
– –
-282,239
35
– –
-2,956,222
36
– –
-47,500
37
– –
-1,442,465
38
– –
-1,509,818
39
– –
-426,530
1
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