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
$83.5M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.84M
3
+$6.99M
4
PRU icon
Prudential Financial
PRU
+$6.56M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$6.53M

Top Sells

1
+$66.7M
2
+$47.8M
3
+$36.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$25.4M
5
FMX icon
Fomento Económico Mexicano
FMX
+$18.8M

Sector Composition

1 Financials 37.37%
2 Industrials 22.06%
3 Consumer Discretionary 11.32%
4 Energy 9.55%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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29
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30
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32
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33
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35
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36
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37
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38
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39
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-257,084
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