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

Top Buys

1
+$134M
2
+$5.64M
3
+$3.5M
4
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$3.15M

Top Sells

1
+$22.1M
2
+$21.2M
3
+$15.9M
4
LOMA
Loma Negra
LOMA
+$15M
5
FBR
Fibria Celulose Sa
FBR
+$12.7M

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
– –
-730,925
27
– –
-194,598
28
– –
-97,095
29
– –
-535,746
30
– –
-399,767
31
– –
-95,000
32
– –
-118,000
33
– –
-70,965
34
– –
-109,000
35
– –
-649,042
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