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SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $1.2B
1-Year Est. Return 59.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$11.7M
3
+$11.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.67M
5
UNP icon
Union Pacific
UNP
+$9.55M

Top Sells

1
+$41M
2
+$20M
3
+$18.8M
4
LOMA
Loma Negra
LOMA
+$12.7M
5
PBR.A icon
Petrobras Class A
PBR.A
+$9.19M

Sector Composition

1 Materials 28.41%
2 Financials 15.35%
3 Energy 13.17%
4 Consumer Staples 12.94%
5 Utilities 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-111,341
27
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-250,000
28
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-188,846
29
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-95,094
30
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-3,000
31
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-100,000
32
– –
-167,803
33
– –
-315,913
34
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-333,300
35
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-200,000
36
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-86,766
37
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38
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-679,510
39
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-26,500
40
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-18,000
41
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-934,880
42
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-490,593
43
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-174,000
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