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
$226M
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$5.64M
3
+$3.5M
4
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$3.15M

Top Sells

1
+$22.1M
2
+$21.2M
3
+$15.9M
4
LOMA
Loma Negra
LOMA
+$15M
5
FBR
Fibria Celulose Sa
FBR
+$12.7M

Sector Composition

1 Energy 26.21%
2 Consumer Staples 6.2%
3 Healthcare 2.49%
4 Materials 2.25%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 57.32%
+554,214
2
$47.1M 20.13%
2,942,989
-1,379,159
3
$12.2M 5.23%
1,637,854
-800,777
4
$8.38M 3.59%
1,307,990
+545,513
5
$5.64M 2.41%
+30,000
6
$5.63M 2.41%
1,026,486
-369,132
7
$5.09M 2.18%
581,717
-616,606
8
$3.15M 1.35%
+65,385
9
$2.1M 0.9%
22,810
-84,862
10
$1.82M 0.78%
137,496
-760,214
11
$1.1M 0.47%
200,145
-442,074
12
– –
-1,588,713
13
– –
-112,243
14
– –
-15,000
15
– –
-147,021
16
– –
-457,432
17
– –
-3,111,443
18
– –
-8,000
19
– –
-260,520
20
– –
-457,391
21
– –
-216,356
22
– –
-18,100
23
– –
-1,713,600
24
– –
-705,390
25
– –
-40,400
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