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

Top Buys

1
+$15.4M
2
+$13.1M
3
+$9.11M
4
PZE
Petrobras Argentina S A
PZE
+$8.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.78M

Top Sells

1
+$32.7M
2
+$14.4M
3
+$12.8M
4
TV icon
Televisa
TV
+$7.29M
5
XOP icon
State Street 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 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 24.6%
6,522,586
+1,274,556
2
$35.7M 20.48%
5,432,278
+1,477,042
3
$24.7M 14.16%
3,454,360
+2,277,377
4
$15.5M 8.9%
1,165,767
+181,234
5
$12.6M 7.21%
+1,098,910
6
$7.75M 4.45%
+114,900
7
$7.41M 4.25%
374,112
+152,972
8
$7.06M 4.05%
+200,000
9
$4.77M 2.74%
+276,577
10
$3.03M 1.74%
93,450
-457,497
11
$2.93M 1.68%
+160,000
12
$2.75M 1.58%
+499,762
13
$2.53M 1.45%
+33,793
14
$1.97M 1.13%
+40,680
15
$1.56M 0.9%
41,700
-148,300
16
$1.22M 0.7%
+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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