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
$187M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$15.3M
3
+$10.9M
4
PAM icon
Pampa Energía
PAM
+$9.03M
5
FMX icon
Fomento Económico Mexicano
FMX
+$8.74M

Top Sells

1
+$43.9M
2
+$33.2M
3
+$18.3M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$15.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$15.4M

Sector Composition

1 Financials 31.05%
2 Energy 30.66%
3 Consumer Staples 19.05%
4 Utilities 4.83%
5 Real Estate 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 21.2%
+1,442,465
2
$15.3M 8.2%
+377,500
3
$13.1M 7.02%
2,870,118
-6,553
4
$12.4M 6.63%
805,000
+358,000
5
$11.5M 6.17%
1,821,365
-1,384,114
6
$10.9M 5.82%
+190,000
7
$10.3M 5.52%
1,509,818
+16,827
8
$9.03M 4.83%
+511,000
9
$8.74M 4.68%
+93,491
10
$7.38M 3.95%
+340,477
11
$7.36M 3.94%
+1,433,883
12
$5.36M 2.87%
+282,239
13
$5.33M 2.86%
103,539
+48,000
14
$5.26M 2.82%
+425,957
15
$5.2M 2.79%
367,500
+192,500
16
$4.97M 2.66%
82,000
-46,057
17
$3.81M 2.04%
47,500
-8,500
18
$3.33M 1.78%
63,360
-7,920
19
$3.22M 1.73%
+158,224
20
$2.07M 1.11%
+426,530
21
$1.39M 0.74%
+60,000
22
$1.18M 0.63%
15,000
-52,000
23
– –
-721,188
24
– –
-825,641
25
– –
-35,000
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