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
$146B
AUM Growth
+$145B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$32.7B
2
+$29.8B
3
+$17B
4
BBD icon
Banco Bradesco
BBD
+$5.28B
5
FBR
Fibria Celulose Sa
FBR
+$4.78B

Top Sells

1
+$2.18B
2
+$1.14B
3
+$815M
4
CX icon
Cemex
CX
+$659M
5
PEP icon
PepsiCo
PEP
+$21.2M

Sector Composition

1 Financials 31.95%
2 Materials 29.42%
3 Consumer Discretionary 20.46%
4 Energy 5.9%
5 Utilities 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7B 22.28%
+2,317,488
2
$29.8B 20.29%
+1,640,798
3
$24.6B 16.79%
3,840,574
+2,642,251
4
$10.8B 7.37%
1,162,534
+513,492
5
$8.39B 5.71%
3,900,733
+2,456,448
6
$6.72B 4.58%
193,946
+84,946
7
$4.74B 3.23%
160,958
+53,286
8
$4.62B 3.15%
900,000
+194,610
9
$3.56B 2.43%
986,381
+226,166
10
$2.83B 1.93%
940,000
+404,254
11
$2.28B 1.55%
460,000
+2,568
12
$1.83B 1.25%
+781,578
13
$1.59B 1.09%
1,134,000
-579,600
14
$1.33B 0.9%
140,000
+22,000
15
$1.32B 0.9%
+298,290
16
$1.31B 0.89%
+159,622
17
$1.11B 0.76%
+125,404
18
$984M 0.67%
150,000
-100,500
19
$867M 0.59%
+177,595
20
$842M 0.57%
8,900
+900
21
$748M 0.51%
+30,000
22
$736M 0.5%
784,720
-2,326,723
23
$669M 0.46%
+100,000
24
$543M 0.37%
+40,000
25
$412M 0.28%
88,925
-245,461
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