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
$303M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.6M
3
+$10.6M
4
BBD icon
Banco Bradesco
BBD
+$9.49M
5
BUD icon
AB InBev
BUD
+$7.37M

Top Sells

1
+$19M
2
+$13.2M
3
+$12.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12.5M
5
OSK icon
Oshkosh
OSK
+$3.29M

Sector Composition

1 Financials 25.31%
2 Consumer Staples 24.94%
3 Technology 13.56%
4 Healthcare 5.88%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.5%
+38,165
52
$1.46M 0.48%
+73,000
53
$1.45M 0.48%
+361,647
54
$1.41M 0.46%
+90,550
55
$1.22M 0.4%
+69,229
56
$1.1M 0.36%
+13,500
57
$1M 0.33%
+18,900
58
– –
-14,300
59
– –
-39,768
60
– –
-26,100
61
– –
-525,385
62
– –
-106,422
63
– –
-65,200
64
– –
-8,000
65
– –
-11,900
66
– –
-54,000
67
– –
-55,042
68
– –
-28,000
69
– –
-28,960
70
– –
-39,800
71
– –
-21,600
72
– –
-104,200
73
– –
-28,900
74
– –
-71,293
75
– –
-10,600
1 2
3