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

Top Buys

1
+$40.6M
2
+$27.9M
3
+$19.6M
4
BBD icon
Banco Bradesco
BBD
+$13.8M
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$8.75M

Top Sells

1
+$109M
2
+$45.7M
3
+$37.6M
4
BAC icon
Bank of America
BAC
+$32.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
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 15.7%
+490,593
2
$30.5M 11.68%
1,425,748
-526,227
3
$29.1M 11.15%
+1,264,927
4
$20.2M 7.72%
1,649,600
-4,309,624
5
$20M 7.64%
+333,300
6
$13.4M 5.13%
+2,301,340
7
$9.19M 3.52%
934,880
+555,283
8
$8.59M 3.29%
+652,964
9
$8.19M 3.13%
+111,341
10
$7.69M 2.94%
+100,000
11
$7.56M 2.89%
+315,913
12
$7.39M 2.83%
+86,766
13
$6.95M 2.66%
+167,803
14
$6.59M 2.52%
679,510
+539,521
15
$5.2M 1.99%
1,759,982
+1,036,867
16
$4.98M 1.9%
+26,500
17
$4.46M 1.71%
+189,288
18
$3.6M 1.38%
571,361
-1,302,264
19
$3.25M 1.24%
+18,000
20
$3.24M 1.24%
188,846
+98,446
21
$2.95M 1.13%
+174,000
22
$2.9M 1.11%
+20,000
23
$2.87M 1.1%
+200,000
24
$2.57M 0.98%
+250,000
25
$2.27M 0.87%
95,094
-459,346
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