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
$147M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.83M
3
+$6.34M
4
PZE
Petrobras Argentina S A
PZE
+$5.38M
5
AGRO icon
Adecoagro
AGRO
+$4.73M

Top Sells

1
+$16.6M
2
+$10.4M
3
+$6.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.69M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$4.16M

Sector Composition

1 Energy 53.89%
2 Financials 16.2%
3 Industrials 12.95%
4 Consumer Staples 11.1%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-425,400
27
– –
-246,607
28
– –
-110,197
1
2