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

Top Buys

1
+$13.3M
2
+$8.93M
3
+$7M
4
PZE
Petrobras Argentina S A
PZE
+$5.79M
5
AGRO icon
Adecoagro
AGRO
+$4.5M

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 Consumer Staples 11.1%
4 Utilities 9.05%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-212,700
27
– –
-246,607
28
– –
-110,197
1
2