SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $1.19B
1-Year Est. Return 37.89%
This Quarter Est. Return
1 Year Est. Return
+37.89%
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
+$6.8M
2
+$6.66M
3
+$6.3M
4
VIV icon
Telefônica Brasil
VIV
+$6.1M
5
PRU icon
Prudential Financial
PRU
+$5.96M

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 13.58%
3 Consumer Discretionary 11.32%
4 Utilities 11.26%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-198,456
27
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-35,000
28
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-1,205,201
29
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-1,209,500
30
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-211,365
31
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-227,747
32
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-85,000
33
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-931,500
34
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-52,834
35
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-25,000
36
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-80,000
37
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-435,800
38
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-664,000
39
– –
-257,084
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