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

Top Buys

1
+$56.2M
2
+$47.8M
3
+$25.4M
4
KO icon
Coca-Cola
KO
+$21.7M
5
BABA icon
Alibaba
BABA
+$17.6M

Top Sells

1
+$39.6M
2
+$13.1M
3
+$10.3M
4
CZZ
Cosan Limited
CZZ
+$9.64M
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 Utilities 2.96%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 19.58%
1,209,500
+1,019,500
2
$47.8M 14.03%
+1,205,201
3
$36.5M 10.73%
931,500
+554,000
4
$25.4M 7.46%
+332,000
5
$18.8M 5.53%
211,365
+117,874
6
$17.6M 5.17%
+214,025
7
$10.7M 3.15%
630,000
-175,000
8
$10.5M 3.08%
+227,747
9
$9.84M 2.89%
712,215
+201,215
10
$8.53M 2.51%
+198,456
11
$7.93M 2.33%
143,539
+40,000
12
$7.65M 2.25%
1,756,784
+322,901
13
$7.49M 2.2%
+52,834
14
$6.28M 1.85%
+112,000
15
$5.95M 1.75%
294,052
-46,425
16
$5.76M 1.69%
85,000
+3,000
17
$4.49M 1.32%
+78,000
18
$4.35M 1.28%
+850,307
19
$3.47M 1.02%
+80,000
20
$3.31M 0.97%
+72,000
21
$3.08M 0.9%
35,000
+20,000
22
$2.73M 0.8%
181,500
-186,000
23
$2.67M 0.78%
+22,100
24
$2.64M 0.77%
+159,725
25
$2.57M 0.75%
+435,800
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