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
$303M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.2M
3
+$15M
4
PBR.A icon
Petrobras Class A
PBR.A
+$12.8M
5
BMA icon
Banco Macro
BMA
+$11.6M

Top Sells

1
+$37.2M
2
+$28.6M
3
+$15.2M
4
ERJ icon
Embraer
ERJ
+$12.6M
5
EDN
Edenor
EDN
+$10.6M

Sector Composition

1 Energy 33.29%
2 Materials 19.64%
3 Consumer Staples 11.97%
4 Utilities 11.03%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.82%
15,000
+2,600
27
$2.06M 0.67%
+95,000
28
$1.88M 0.62%
+118,000
29
$1.69M 0.55%
+147,021
30
$1.66M 0.54%
+260,520
31
$1.05M 0.34%
+399,767
32
$1.03M 0.34%
+8,000
33
– –
-652,188
34
– –
-820,640
35
– –
-115,237
36
– –
-1,219,578
1
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