SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $1.19B
1-Year Est. Return 37.89%
This Quarter Est. Return
1 Year Est. Return
+37.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257B
AUM Growth
+$111B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$28.4B
2
+$21.1B
3
+$20.2B
4
CFG icon
Citizens Financial Group
CFG
+$14.4B
5
PBR.A icon
Petrobras Class A
PBR.A
+$12.9B

Top Sells

1
+$2.72B
2
+$1.72B
3
+$748M
4
CIG icon
CEMIG Preferred Shares
CIG
+$736M
5
YPF icon
YPF
YPF
+$543M

Sector Composition

1 Consumer Discretionary 31.6%
2 Financials 20.03%
3 Energy 19.8%
4 Materials 15.51%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37B 0.92%
+220,548
27
$2.33B 0.9%
600,000
+500,000
28
$2.01B 0.78%
296,000
+156,000
29
$1.41B 0.54%
+63,298
30
$1.2B 0.46%
30,000
+21,100
31
$1.13B 0.44%
320,000
+170,000
32
$927M 0.36%
626,679
-313,321
33
$890M 0.34%
177,595
34
$860M 0.33%
+156,818
35
$156M 0.06%
+33,722
36
$124M 0.05%
+4,000
37
$4.73M ﹤0.01%
80,479
-80,479
38
$1.83M ﹤0.01%
390,789
-390,789
39
$1.31M ﹤0.01%
79,811
-79,811
40
$1.11M ﹤0.01%
62,702
-62,702
41
$936K ﹤0.01%
1,014
42
– –
-88,925
43
– –
-5,397
44
– –
-30,000
45
– –
-784,720
46
– –
-40,000
1
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