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

Top Buys

1
+$20.9M
2
+$13.2M
3
+$11.9M
4
BMA icon
Banco Macro
BMA
+$8.55M
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$7.61M

Top Sells

1
+$28.8M
2
+$28.6M
3
+$15.2M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$12.6M
5
EDN
Edenor
EDN
+$9.93M

Sector Composition

1 Energy 33.29%
2 Materials 14.69%
3 Consumer Staples 11.97%
4 Financials 10.09%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.62%
+118,000
27
$1.69M 0.56%
+147,021
28
$1.66M 0.55%
+260,520
29
$1.05M 0.35%
+399,767
30
$1.03M 0.34%
+8,000
31
– –
-652,188
32
– –
-820,640
33
– –
-115,237
34
– –
-1,219,578
1
2