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

Top Buys

1 +$16.3M
2 +$12.6M
3 +$9.71M
4
PZE
Petrobras Argentina S A
PZE
+$8.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.75M

Top Sells

1 +$32.7M
2 +$14.8M
3 +$14.4M
4
TV icon
Televisa
TV
+$7.29M
5
XOP icon
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 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-280,000
27
-43,076
28
-1,704,774