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
$303M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$13.2M
3
+$11.9M
4
BMA icon
Banco Macro
BMA
+$8.55M
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$7.61M

Top Sells

1
+$28.8M
2
+$28.6M
3
+$15.2M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$12.6M
5
EDN
Edenor
EDN
+$9.93M

Sector Composition

1 Energy 33.29%
2 Materials 14.69%
3 Consumer Staples 11.97%
4 Financials 10.09%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 20.53%
4,322,148
-2,580,406
2
$22.5M 7.41%
2,438,631
+1,385,777
3
$21.2M 7%
+194,598
4
$15.9M 5.25%
457,391
-304,101
5
$15.2M 5.03%
+1,198,323
6
$12.7M 4.17%
649,042
+524,337
7
$11.6M 3.83%
+107,672
8
$9.77M 3.22%
1,588,713
+1,179,258
9
$9.71M 3.2%
216,356
-162,323
10
$9.54M 3.15%
+70,965
11
$9.28M 3.06%
897,710
+760,214
12
$9.26M 3.05%
+730,925
13
$8.54M 2.82%
1,395,618
-1,133,286
14
$6.96M 2.29%
+109,000
15
$6.51M 2.15%
762,477
-726,151
16
$6.34M 2.09%
+1,713,600
17
$5.67M 1.87%
+551,629
18
$5.49M 1.81%
+40,400
19
$5.01M 1.65%
+661,486
20
$4.09M 1.35%
+3,111,443
21
$3.95M 1.3%
97,095
+10,844
22
$3.64M 1.2%
+112,243
23
$3.39M 1.12%
+18,100
24
$2.5M 0.82%
15,000
+2,600
25
$2.06M 0.68%
+95,000
1
2