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

Top Buys

1
+$23.6M
2
+$22.4M
3
+$10.5M
4
BBD icon
Banco Bradesco
BBD
+$8.03M
5
BUD icon
AB InBev
BUD
+$7.1M

Top Sells

1
+$18.6M
2
+$12.8M
3
+$12M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.4M
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
– –
-39,800
59
– –
-21,600
60
– –
-104,200
61
– –
-28,900
62
– –
-71,293
63
– –
-10,600
64
– –
-14,300
65
– –
-39,768
66
– –
-26,100
67
– –
-525,385
68
– –
-106,422
69
– –
-65,200
70
– –
-8,000
71
– –
-11,900
72
– –
-54,000
73
– –
-55,042
74
– –
-28,000
75
– –
-28,960
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