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
$188M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.5M
3
+$9.69M
4
TV icon
Televisa
TV
+$7.38M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.38M

Top Sells

1
+$10.1M
2
+$7.76M
3
+$7M
4
DFS
Discover Financial Services
DFS
+$4.83M
5
BBD icon
Banco Bradesco
BBD
+$3.83M

Sector Composition

1 Energy 50.48%
2 Consumer Staples 15.34%
3 Industrials 7.99%
4 Financials 7.59%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 17.49%
5,248,030
+1,529,029
2
$32.7M 17.37%
1,704,774
-390,147
3
$25.7M 13.64%
3,955,236
+861,806
4
$15.1M 7.99%
550,947
-69,649
5
$14.4M 7.65%
155,810
+125,810
6
$12.6M 6.67%
+984,533
7
$7.66M 4.07%
1,176,983
-637,752
8
$7.29M 3.87%
+280,000
9
$6.53M 3.46%
+190,000
10
$6M 3.18%
+43,076
11
$5.48M 2.91%
+98,200
12
$4.67M 2.48%
+79,011
13
$4.46M 2.37%
+3,087,000
14
$3.87M 2.05%
+221,140
15
$2.27M 1.2%
+316,775
16
$2.15M 1.14%
196,169
-193,768
17
$1.73M 0.92%
24,190
-10,000
18
$1.45M 0.77%
+250,000
19
$1.44M 0.76%
+47,568
20
– –
-49,341
21
– –
-1,092,690
22
– –
-26,200
23
– –
-94,900
24
– –
-41,255
25
– –
-230,345
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