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

Top Buys

1 +$12.6M
2 +$11.6M
3 +$9.6M
4
TV icon
Televisa
TV
+$7.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.53M

Top Sells

1 +$10.1M
2 +$7.49M
3 +$7M
4
DFS
Discover Financial Services
DFS
+$4.83M
5
CZZ
Cosan Limited
CZZ
+$4.15M

Sector Composition

1 Energy 50.48%
2 Consumer Staples 15.34%
3 Utilities 10.05%
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