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
$332M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$50.4M
3
+$25.4M
4
KO icon
Coca-Cola
KO
+$22.5M
5
BABA icon
Alibaba
BABA
+$18.4M

Top Sells

1
+$39.6M
2
+$13.1M
3
+$10.7M
4
PZE
Petrobras Argentina S A
PZE
+$10.3M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$5.36M

Sector Composition

1 Financials 18.6%
2 Consumer Staples 17.97%
3 Consumer Discretionary 10.77%
4 Industrials 2.96%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 20.09%
1,209,500
+1,019,500
2
$47.8M 14.39%
+1,205,201
3
$36.5M 11.02%
931,500
+554,000
4
$25.4M 7.65%
+664,000
5
$18.8M 5.68%
211,365
+117,874
6
$17.6M 5.31%
+214,025
7
$10.7M 3.23%
630,000
-175,000
8
$10.5M 3.16%
+227,747
9
$9.84M 2.96%
712,215
+201,215
10
$8.53M 2.57%
+198,456
11
$7.93M 2.39%
143,539
+40,000
12
$7.65M 2.31%
1,756,784
+322,901
13
$7.49M 2.26%
+52,834
14
$6.28M 1.89%
+112,000
15
$5.95M 1.79%
294,052
-46,425
16
$5.76M 1.74%
85,000
+3,000
17
$4.49M 1.35%
+78,000
18
$4.35M 1.31%
+850,307
19
$3.47M 1.05%
+80,000
20
$3.31M 1%
+72,000
21
$3.08M 0.93%
35,000
+20,000
22
$2.73M 0.82%
181,500
-186,000
23
$2.67M 0.8%
+22,100
24
$2.64M 0.79%
+159,725
25
$2.57M 0.77%
+435,800
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