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
$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
1
$57.9M 19.12%
5,081,107
+1,982,610
2
$25.4M 8.4%
+4,561,317
3
$14.9M 4.91%
284,000
-362,500
4
$12.9M 4.26%
212,410
-207,700
5
$12.2M 4.04%
624,252
-672,096
6
$11.9M 3.92%
953,169
+853,381
7
$9.49M 3.13%
+1,771,323
8
$8.53M 2.82%
445,200
-22,400
9
$7.37M 2.43%
+70,000
10
$6.45M 2.13%
135,503
-14,997
11
$6.37M 2.1%
+67,000
12
$6.07M 2%
194,790
-23,010
13
$5.64M 1.86%
+34,396
14
$5.34M 1.76%
43,005
+19,155
15
$5.28M 1.74%
382,000
-114,404
16
$5.16M 1.7%
695,797
+64,239
17
$5.1M 1.68%
+255,326
18
$4.5M 1.49%
+200,825
19
$4.17M 1.38%
+317,136
20
$3.95M 1.3%
+89,500
21
$3.81M 1.26%
49,400
+5,300
22
$3.4M 1.12%
+131,800
23
$3.4M 1.12%
+170,800
24
$3.28M 1.08%
+304,163
25
$3.04M 1%
67,519
-278,269
1
2 3