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
$174M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.1M
3
+$9.11M
4
PZE
Petrobras Argentina S A
PZE
+$8.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.78M

Top Sells

1
+$32.7M
2
+$14.4M
3
+$12.8M
4
TV icon
Televisa
TV
+$7.29M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6M

Sector Composition

1 Energy 45.09%
2 Consumer Staples 15.61%
3 Financials 8.9%
4 Communication Services 8.89%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-280,000
27
– –
-43,076
28
– –
-1,704,774
1
2