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

Top Buys

1
+$56.2M
2
+$47.8M
3
+$25.4M
4
KO icon
Coca-Cola
KO
+$21.7M
5
BABA icon
Alibaba
BABA
+$17.6M

Top Sells

1
+$39.6M
2
+$13.1M
3
+$10.3M
4
CZZ
Cosan Limited
CZZ
+$9.64M
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 Utilities 2.96%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.74%
+45,000
27
$1.95M 0.57%
98,189
-60,035
28
$1.93M 0.57%
+25,000
29
$1.58M 0.47%
257,084
-1,564,281
30
$1.01M 0.3%
+49,970
31
– –
-425,957
32
– –
-60,000
33
– –
-63,360
34
– –
-282,239
35
– –
-2,870,118
36
– –
-47,500
37
– –
-1,442,465
38
– –
-1,509,818
39
– –
-426,530
1
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