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
$201M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$25.3M
2 +$12.8M
3 +$12.6M
4
ABEV icon
Ambev
ABEV
+$12.4M
5
EDN
Edenor
EDN
+$10.8M

Top Sells

1 +$42.9M
2 +$14.8M
3 +$12.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.06M
5
TEO icon
Telecom Argentina
TEO
+$2.93M

Sector Composition

1 Energy 34.47%
2 Utilities 24.79%
3 Consumer Staples 11.75%
4 Financials 9.48%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$60M 29.86%
6,902,554
+1,470,276
2
$28.6M 14.23%
820,640
+727,190
3
$21.2M 10.56%
761,492
+387,380
4
$15.2M 7.56%
1,219,578
+53,811
5
$12.6M 6.29%
+378,679
6
$12.6M 6.25%
652,188
+375,611
7
$12.4M 6.18%
+2,528,904
8
$11.2M 5.57%
1,488,628
-1,965,732
9
$9.28M 4.62%
+1,052,854
10
$7.96M 3.97%
115,237
+337
11
$3.32M 1.65%
+86,251
12
$2.02M 1.01%
+12,400
13
$1.84M 0.92%
+409,455
14
$1.52M 0.75%
137,496
+17,940
15
$1.2M 0.6%
+124,705
16
-1,098,910
17
-41,700
18
-40,680
19
-33,793
20
-160,000
21
-499,762
22
-100,000
23
-6,522,586