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
$291M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$20.9M
3
+$15.8M
4
CIG icon
CEMIG Preferred Shares
CIG
+$8.24M
5
PBR icon
Petrobras
PBR
+$6.82M

Top Sells

1
+$34.1M
2
+$30.1M
3
+$16.2M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$15.6M
5
EBAY icon
eBay
EBAY
+$11.3M

Sector Composition

1 Energy 27.74%
2 Industrials 18.31%
3 Consumer Discretionary 14.4%
4 Materials 9.87%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 13.78%
643,856
+439,892
2
$38.6M 13.2%
1,809,533
+85,316
3
$29M 9.91%
2,026,811
+1,102,284
4
$28.8M 9.84%
774,905
-304,952
5
$20.9M 7.16%
+701,169
6
$12.5M 4.26%
426,640
-308,155
7
$12.5M 4.26%
115,802
-9,913
8
$10.8M 3.68%
197,271
-161,254
9
$9.47M 3.24%
291,271
-497,400
10
$9.3M 3.18%
5,111,843
+4,529,820
11
$8.65M 2.96%
543,556
+428,162
12
$8.32M 2.84%
357,275
-670,479
13
$5.53M 1.89%
500,000
+302,000
14
$5.37M 1.84%
1,248,932
-655,131
15
$4.79M 1.64%
235,287
+72,209
16
$4.24M 1.45%
+445,862
17
$3.8M 1.3%
+64,640
18
$3.38M 1.15%
498,500
+320,800
19
$3.04M 1.04%
300,000
20
$3.02M 1.03%
441,752
-4,996,327
21
$2.83M 0.97%
+100,000
22
$2.75M 0.94%
530,000
-10,700
23
$2.38M 0.82%
160,000
+60,000
24
$2.23M 0.76%
170,972
-124,688
25
$2.18M 0.75%
32,147
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