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

Top Buys

1 +$32.1M
2 +$16.6M
3 +$15.7M
4
BMA icon
Banco Macro
BMA
+$10.4M
5
EOCC
Enel Generacion Chile S.A.
EOCC
+$6.33M

Top Sells

1 +$7.08M
2 +$6.1M
3 +$4.68M
4
BAP icon
Credicorp
BAP
+$4.25M
5
IP icon
International Paper
IP
+$3.02M

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
-598,183
27
-668,004
28
-45,000