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
$174M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.6M
3
+$9.71M
4
PZE
Petrobras Argentina S A
PZE
+$8.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.75M

Top Sells

1
+$32.7M
2
+$14.8M
3
+$14.4M
4
TV icon
Televisa
TV
+$7.29M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6M

Sector Composition

1 Energy 45.09%
2 Consumer Staples 15.61%
3 Financials 8.9%
4 Communication Services 8.89%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 23.04%
6,522,586
+1,274,556
2
$35.7M 19.18%
5,432,278
+1,477,042
3
$24.7M 13.26%
3,454,360
+2,277,377
4
$15.5M 8.33%
1,165,767
+181,234
5
$12.6M 6.75%
+1,098,910
6
$7.75M 4.16%
+114,900
7
$7.41M 3.98%
374,112
+152,972
8
$7.06M 3.79%
+100,000
9
$4.77M 2.56%
+276,577
10
$3.03M 1.63%
93,450
-457,497
11
$2.93M 1.57%
+160,000
12
$2.75M 1.48%
+499,762
13
$2.53M 1.36%
+33,793
14
$1.97M 1.06%
+40,680
15
$1.56M 0.84%
41,700
-148,300
16
$1.22M 0.65%
+119,556
17
– –
-196,169
18
– –
-79,011
19
– –
-98,200
20
– –
-47,568
21
– –
-155,810
22
– –
-3,087,000
23
– –
-316,775
24
– –
-250,000
25
– –
-24,190
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