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
$146M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$16.9M
3
+$16.1M
4
BMA icon
Banco Macro
BMA
+$9.77M
5
EOCC
Enel Generacion Chile S.A.
EOCC
+$6.26M

Top Sells

1
+$7.08M
2
+$6.1M
3
+$4.68M
4
BAP icon
Credicorp
BAP
+$4.25M
5
IP icon
International Paper
IP
+$3.25M

Sector Composition

1 Energy 42.79%
2 Financials 26.36%
3 Industrials 7.18%
4 Utilities 4.34%
5 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-615,917
27
– –
-668,004
28
– –
-45,000
1
2