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
$147M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.93M
3
+$7M
4
PZE
Petrobras Argentina S A
PZE
+$5.79M
5
AGRO icon
Adecoagro
AGRO
+$4.5M

Top Sells

1
+$16.6M
2
+$10.4M
3
+$6.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.69M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$4.16M

Sector Composition

1 Energy 53.89%
2 Financials 16.2%
3 Consumer Staples 11.1%
4 Utilities 9.05%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 25.49%
2,094,921
+53,346
2
$24.4M 16.57%
3,719,001
+883,464
3
$17.4M 11.84%
3,093,430
+621,023
4
$13.3M 9.05%
+620,596
5
$10.1M 6.89%
736,547
+93,889
6
$8.93M 6.07%
+1,814,735
7
$7M 4.76%
+230,345
8
$4.83M 3.29%
94,900
-11,100
9
$4.5M 3.06%
+389,937
10
$3.83M 2.61%
1,092,690
-375,544
11
$2.89M 1.97%
+30,000
12
$2.47M 1.68%
34,190
-17,990
13
$2.42M 1.65%
40,503
+6,204
14
$2.02M 1.38%
+49,341
15
$1.6M 1.09%
41,255
-64,310
16
$1.45M 0.99%
+347,930
17
$1.27M 0.87%
26,200
+6,433
18
$1.1M 0.75%
100,000
-89,100
19
– –
-514,050
20
– –
-29,585
21
– –
-179,372
22
– –
-35,500
23
– –
-349,980
24
– –
-62,861
25
– –
-44,000
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