SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.04%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$183M
AUM Growth
+$183M
(-30%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-41.91%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
47
New
13
Increased
6
Reduced
6
Closed
18
Top Buys
| 1 |
PepsiCo
PEP
|
$20.1M |
| 2 |
FBR
Fibria Celulose Sa
FBR
|
$12.7M |
| 3 |
Banco Macro
BMA
|
$11.6M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$9.71M |
| 5 |
Union Pacific
UNP
|
$9.54M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$41M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$20M |
| 3 |
Transportadora de Gas del Sur
TGS
|
$17.7M |
| 4 |
LOMA
Loma Negra
LOMA
|
$11.9M |
| 5 |
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% |
