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
$146M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$16.6M
3
+$15.7M
4
BMA icon
Banco Macro
BMA
+$10.4M
5
EOCC
Enel Generacion Chile S.A.
EOCC
+$6.33M

Top Sells

1
+$7.08M
2
+$6.1M
3
+$4.68M
4
BAP icon
Credicorp
BAP
+$4.25M
5
IP icon
International Paper
IP
+$3.02M

Sector Composition

1 Energy 42.79%
2 Financials 26.36%
3 Industrials 7.18%
4 Utilities 4.34%
5 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 22.04%
+2,041,575
2
$16.6M 11.42%
+212,700
3
$15.7M 10.79%
+2,835,537
4
$14.5M 9.96%
2,472,407
+371,956
5
$10.4M 7.16%
+179,372
6
$7.52M 5.16%
642,658
+194,340
7
$6.33M 4.34%
+246,607
8
$5.68M 3.9%
106,000
9
$4.69M 3.22%
35,500
10
$4.25M 2.92%
52,180
-26,030
11
$4.16M 2.86%
29,585
-14,156
12
$4.15M 2.85%
349,980
-100,002
13
$3.77M 2.59%
105,565
-84,515
14
$3.32M 2.28%
+1,468,234
15
$2.49M 1.71%
189,100
-7,200
16
$2.29M 1.57%
+514,050
17
$1.97M 1.35%
+34,299
18
$1.9M 1.3%
+44,000
19
$1.42M 0.98%
+62,861
20
$1.31M 0.9%
110,197
21
$1M 0.69%
+19,767
22
– –
-40,000
23
– –
-32,500
24
– –
-55,100
25
– –
-463,398
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