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
$183M
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.7M
3
+$11.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.71M
5
UNP icon
Union Pacific
UNP
+$9.54M

Top Sells

1
+$41M
2
+$20M
3
+$17.7M
4
LOMA
Loma Negra
LOMA
+$11.9M
5
PBR.A icon
Petrobras Class A
PBR.A
+$9.19M

Sector Composition

1 Materials 28.41%
2 Financials 15.35%
3 Energy 13.17%
4 Consumer Staples 12.94%
5 Utilities 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 11.49%
194,598
+184,598
2
$15.2M 8.24%
1,198,323
-451,277
3
$15M 8.13%
705,390
-559,537
4
$12.7M 6.84%
+649,042
5
$11.6M 6.29%
+107,672
6
$10.2M 5.52%
521,579
-904,169
7
$9.77M 5.28%
1,444,285
-857,055
8
$9.71M 5.25%
+216,356
9
$9.54M 5.16%
+70,965
10
$7.88M 4.26%
760,215
+107,251
11
$7.78M 4.2%
+457,432
12
$6.96M 3.76%
+109,000
13
$6.92M 3.74%
+489,625
14
$6.34M 3.43%
1,713,600
-46,382
15
$5.67M 3.07%
+535,746
16
$5.49M 2.97%
40,400
+20,400
17
$5.01M 2.71%
642,219
+87,499
18
$4.09M 2.21%
+3,111,443
19
$2.43M 1.31%
+334,386
20
$2.06M 1.11%
+95,000
21
$1.88M 1.02%
118,000
+56,000
22
$1.69M 0.92%
147,021
-78,405
23
$1.66M 0.9%
250,500
+89,692
24
$1.05M 0.57%
+399,767
25
$1.03M 0.56%
+8,000
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