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
$291M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.5M
3
+$15.4M
4
CIG icon
CEMIG Preferred Shares
CIG
+$8.54M
5
PBR icon
Petrobras
PBR
+$6.8M

Top Sells

1
+$35.9M
2
+$30.1M
3
+$17.2M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$16.5M
5
EBAY icon
eBay
EBAY
+$10.6M

Sector Composition

1 Energy 27.74%
2 Industrials 18.31%
3 Consumer Discretionary 14.4%
4 Materials 9.87%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.68%
48,090
-44,199
27
$1.84M 0.63%
200,000
-34,900
28
$1.77M 0.61%
+26,800
29
$1.64M 0.56%
150,000
-249,700
30
$1.63M 0.56%
+60,000
31
$1.54M 0.53%
325,423
-165,680
32
$1.38M 0.48%
+134,575
33
$1.38M 0.47%
215,507
-1,145,110
34
$1.18M 0.41%
7,300
-1,456
35
$1.15M 0.39%
+40,000
36
$1.05M 0.36%
+23,397
37
– –
-120,500
38
– –
-82,751
39
– –
-25,986
40
– –
-58,725
41
– –
-80,000
42
– –
-306,362
43
– –
-80,029
44
– –
-350,000
45
– –
-1,672,105
46
– –
-195,000
47
– –
-285,876
48
– –
-323,400
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