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
$83.5M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.84M
3
+$6.99M
4
PRU icon
Prudential Financial
PRU
+$6.56M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$6.53M

Top Sells

1
+$66.7M
2
+$47.8M
3
+$36.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$25.4M
5
FMX icon
Fomento Económico Mexicano
FMX
+$18.8M

Sector Composition

1 Financials 37.37%
2 Industrials 22.06%
3 Consumer Discretionary 11.32%
4 Energy 9.55%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.97M 9.55%
2,100,451
+343,667
2
$7.08M 8.48%
463,398
-248,817
3
$6.8M 8.15%
+190,080
4
$6.66M 7.98%
+43,741
5
$6.3M 7.55%
+449,982
6
$6.1M 7.31%
+668,004
7
$5.98M 7.16%
448,318
+288,593
8
$5.96M 7.14%
+78,210
9
$5.51M 6.6%
106,000
+28,000
10
$4.68M 5.6%
+32,500
11
$4.63M 5.54%
+35,500
12
$4.25M 5.1%
+40,000
13
$2.65M 3.17%
55,100
-56,900
14
$2.55M 3.06%
196,300
+14,800
15
$2.32M 2.78%
+615,917
16
$2.31M 2.77%
45,000
17
$1.74M 2.08%
110,197
+60,227
18
– –
-257,084
19
– –
-850,307
20
– –
-72,000
21
– –
-214,025
22
– –
-630,000
23
– –
-98,189
24
– –
-294,052
25
– –
-22,100
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