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
$261M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$27.9M
3
+$19.6M
4
BBD icon
Banco Bradesco
BBD
+$13.8M
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$8.75M

Top Sells

1
+$109M
2
+$45.7M
3
+$37.6M
4
BAC icon
Bank of America
BAC
+$32.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.3M

Sector Composition

1 Energy 34.68%
2 Materials 21.32%
3 Financials 11.5%
4 Industrials 9.91%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.8%
+225,426
27
$1.21M 0.46%
+160,808
28
$1.2M 0.46%
+10,000
29
$1.16M 0.44%
+62,000
30
$1.01M 0.39%
+3,000
31
– –
-2,254,003
32
– –
-1,282,172
33
– –
-75,122
34
– –
-109,557
35
– –
-182,275
36
– –
-23,777
37
– –
-27,152
38
– –
-8,600
39
– –
-393,586
40
– –
-207,221
41
– –
-103,212
42
– –
-434,954
43
– –
-710,390
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