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
$188M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.5M
3
+$9.69M
4
TV icon
Televisa
TV
+$7.38M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.38M

Top Sells

1
+$10.1M
2
+$7.76M
3
+$7M
4
DFS
Discover Financial Services
DFS
+$4.83M
5
BBD icon
Banco Bradesco
BBD
+$3.83M

Sector Composition

1 Energy 50.48%
2 Consumer Staples 15.34%
3 Industrials 7.99%
4 Financials 7.59%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-100,000
27
– –
-347,930
28
– –
-40,503
29
– –
-736,547
1
2