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
$257B
AUM Growth
+$111B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$28.4B
2
+$21.1B
3
+$20.2B
4
CFG icon
Citizens Financial Group
CFG
+$14.4B
5
PBR.A icon
Petrobras Class A
PBR.A
+$12.9B

Top Sells

1
+$2.72B
2
+$1.72B
3
+$748M
4
CIG icon
CEMIG Preferred Shares
CIG
+$736M
5
YPF icon
YPF
YPF
+$543M

Sector Composition

1 Consumer Discretionary 31.6%
2 Financials 20.03%
3 Energy 19.8%
4 Materials 15.51%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6B 16.04%
3,332,797
+1,691,999
2
$28.4B 10.95%
+4,695,456
3
$20.2B 7.81%
+1,400,772
4
$14.4B 5.55%
+745,342
5
$14.4B 5.54%
2,890,411
+2,592,121
6
$13.7B 5.3%
8,129,892
+4,229,159
7
$11.1B 4.29%
1,778,869
+616,335
8
$10.6B 4.07%
+246,712
9
$10.4B 4%
+666,739
10
$8.88B 3.43%
+369,534
11
$8.01B 3.09%
331,769
+137,823
12
$7.8B 3.01%
+305,434
13
$7.22B 2.79%
+427,724
14
$6.97B 2.69%
+700,000
15
$5.47B 2.11%
3,839,588
+2,705,588
16
$5.16B 1.99%
+143,598
17
$4.88B 1.88%
1,487,246
-830,242
18
$4.08B 1.58%
269,436
+269,236
19
$3.54B 1.37%
1,250,000
+350,000
20
$3.32B 1.28%
+338,358
21
$3.16B 1.22%
+556,130
22
$2.9B 1.12%
+187,500
23
$2.74B 1.06%
1,475,319
+488,938
24
$2.41B 0.93%
2,241,263
-1,599,311
25
$2.37B 0.92%
690,000
+230,000
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