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
$178M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$9.67M
3 +$9.12M
4
BBD icon
Banco Bradesco
BBD
+$8.3M
5
TV icon
Televisa
TV
+$8.09M

Top Sells

1 +$52.4M
2 +$31.9M
3 +$17M
4
ITUB icon
Itaú Unibanco
ITUB
+$15.3M
5
GS icon
Goldman Sachs
GS
+$5.96M

Sector Composition

1 Financials 27.36%
2 Consumer Staples 20.62%
3 Materials 15.75%
4 Energy 10.96%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25.7M 14.27%
2,391,493
-1,579,027
2
$19.7M 10.92%
1,699,245
+787,068
3
$16.4M 9.09%
+1,100,700
4
$10.8M 5.98%
1,929,842
+1,486,164
5
$9.71M 5.38%
26,245
+15,602
6
$9.67M 5.36%
+110,000
7
$8.95M 4.96%
172,791
+2,121
8
$8.53M 4.73%
188,585
-33,067
9
$8.09M 4.48%
+238,644
10
$6.18M 3.42%
259,592
-44,100
11
$6.06M 3.36%
114,000
-986,440
12
$5.78M 3.21%
+525,134
13
$5.71M 3.17%
500,618
+253,405
14
$4.76M 2.64%
727,016
+226,188
15
$4.08M 2.26%
50,000
-29,400
16
$3.73M 2.07%
58,000
+11,100
17
$3.63M 2.01%
60,300
-57,410
18
$3.49M 1.94%
+359,674
19
$3.11M 1.72%
+474,932
20
$2.41M 1.33%
5,991
21
$2.18M 1.21%
17,719
-48,405
22
$2.11M 1.17%
123,500
-230,500
23
$1.96M 1.09%
50,000
24
$1.53M 0.85%
25,000
-15,000
25
$1.39M 0.77%
39,594
-10,500