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
$226M
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$5.39M
3
+$4.01M
4
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$2.91M

Top Sells

1
+$21.2M
2
+$20.8M
3
+$15.9M
4
FBR
Fibria Celulose Sa
FBR
+$12.7M
5
BBD icon
Banco Bradesco
BBD
+$9.77M

Sector Composition

1 Energy 26.21%
2 Consumer Staples 6.2%
3 Healthcare 2.49%
4 Materials 2.25%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-97,095
27
– –
-551,629
28
– –
-399,767
29
– –
-95,000
30
– –
-118,000
31
– –
-70,965
32
– –
-109,000
33
– –
-649,042
1
2