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

Top Buys

1 +$12.6M
2 +$11.6M
3 +$9.6M
4
TV icon
Televisa
TV
+$7.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.53M

Top Sells

1 +$10.1M
2 +$7.49M
3 +$7M
4
DFS
Discover Financial Services
DFS
+$4.83M
5
CZZ
Cosan Limited
CZZ
+$4.15M

Sector Composition

1 Energy 50.48%
2 Consumer Staples 15.34%
3 Utilities 10.05%
4 Financials 7.59%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33M 17.04%
5,248,030
+1,529,029
2
$32.7M 16.92%
1,704,774
-390,147
3
$25.7M 13.29%
3,955,236
+861,806
4
$15.1M 7.79%
550,947
-69,649
5
$14.4M 7.45%
155,810
+125,810
6
$12.6M 6.5%
+984,533
7
$7.66M 3.96%
1,176,983
-637,752
8
$7.29M 3.77%
+280,000
9
$6.53M 3.37%
+190,000
10
$6M 3.1%
+43,076
11
$5.48M 2.83%
+98,200
12
$4.67M 2.42%
+79,011
13
$4.46M 2.3%
+3,087,000
14
$3.87M 2%
+221,140
15
$2.27M 1.17%
+316,775
16
$2.15M 1.11%
196,169
-193,768
17
$1.73M 0.89%
24,190
-10,000
18
$1.45M 0.75%
+250,000
19
$1.44M 0.74%
+47,568
20
-49,341
21
-1,092,690
22
-26,200
23
-94,900
24
-41,255
25
-230,345