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
$261M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$29.1M
3
+$20M
4
BBD icon
Banco Bradesco
BBD
+$13.4M
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$8.59M

Top Sells

1
+$109M
2
+$52.7M
3
+$37.6M
4
BAC icon
Bank of America
BAC
+$32.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$24.3M

Sector Composition

1 Energy 34.68%
2 Materials 21.32%
3 Financials 11.5%
4 Industrials 9.91%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 15.3%
+490,593
2
$30.5M 11.38%
1,425,748
-526,227
3
$29.1M 10.87%
+1,264,927
4
$20.2M 7.52%
1,649,600
-4,309,624
5
$20M 7.45%
+333,300
6
$13.4M 5%
+2,301,340
7
$9.19M 3.43%
934,880
+555,283
8
$8.59M 3.2%
+652,964
9
$8.19M 3.05%
+111,341
10
$7.69M 2.87%
+100,000
11
$7.56M 2.82%
+315,913
12
$7.39M 2.76%
+86,766
13
$6.95M 2.59%
+167,803
14
$6.59M 2.46%
679,510
+539,521
15
$5.2M 1.94%
1,759,982
+1,036,867
16
$4.98M 1.86%
+26,500
17
$4.46M 1.66%
+189,288
18
$3.6M 1.34%
554,720
-1,264,334
19
$3.25M 1.21%
+18,000
20
$3.24M 1.21%
188,846
+98,446
21
$2.95M 1.1%
+174,000
22
$2.9M 1.08%
+20,000
23
$2.87M 1.07%
+200,000
24
$2.57M 0.96%
+250,000
25
$2.27M 0.85%
95,094
-459,346
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