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

Top Buys

1
+$21.2M
2
+$15.2M
3
+$15M
4
PBR.A icon
Petrobras Class A
PBR.A
+$12.8M
5
BMA icon
Banco Macro
BMA
+$11.6M

Top Sells

1
+$37.2M
2
+$28.6M
3
+$15.2M
4
ERJ icon
Embraer
ERJ
+$12.6M
5
EDN
Edenor
EDN
+$10.6M

Sector Composition

1 Energy 33.29%
2 Materials 19.64%
3 Consumer Staples 11.97%
4 Utilities 11.03%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 20.4%
4,322,148
-2,580,406
2
$22.5M 7.37%
2,438,631
+1,385,777
3
$21.2M 6.96%
+194,598
4
$15.9M 5.22%
457,391
-304,101
5
$15.2M 4.99%
+1,198,323
6
$15M 4.93%
+705,390
7
$12.7M 4.15%
649,042
+524,337
8
$11.6M 3.81%
+107,672
9
$9.77M 3.2%
1,588,713
+1,179,258
10
$9.71M 3.18%
216,356
-162,323
11
$9.54M 3.13%
+70,965
12
$9.28M 3.04%
897,710
+760,214
13
$9.26M 3.03%
+730,925
14
$8.54M 2.8%
1,395,618
-1,133,286
15
$7.78M 2.55%
+457,432
16
$6.96M 2.28%
+109,000
17
$6.51M 2.13%
762,477
-726,151
18
$6.34M 2.08%
+1,713,600
19
$5.67M 1.86%
+535,746
20
$5.49M 1.8%
+40,400
21
$5.01M 1.64%
+642,219
22
$4.09M 1.34%
+3,111,443
23
$3.95M 1.29%
97,095
+10,844
24
$3.64M 1.19%
+112,243
25
$3.39M 1.11%
+18,100
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