SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $1.07B
1-Year Est. Return 28.15%
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$27.5M
2
+$20.9M
3
+$15.8M
4
CIG icon
CEMIG Preferred Shares
CIG
+$8.24M
5
PBR icon
Petrobras
PBR
+$6.82M

Top Sells

1
+$34.1M
2
+$30.1M
3
+$16.2M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$15.6M
5
EBAY icon
eBay
EBAY
+$11.3M

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 0.67%
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 0.47%
+130,700
33
$1.38M 0.47%
209,230
-1,111,758
34
$1.18M 0.4%
7,300
-1,456
35
$1.15M 0.39%
+40,000
36
$1.05M 0.36%
+23,397
37
– –
-82,751
38
– –
-25,986
39
– –
-58,725
40
– –
-80,000
41
– –
-242,598
42
– –
-80,029
43
– –
-350,000
44
– –
-1,672,105
45
– –
-120,500
46
– –
-195,000
47
– –
-285,876
48
– –
-323,400
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