SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.13%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$303M
AUM Growth
+$303M
(+30%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
75
New
40
Increased
7
Reduced
10
Closed
18
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$25.4M |
| 2 |
CZZ
Cosan Limited
CZZ
|
$22.6M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$10.6M |
| 4 |
Banco Bradesco
BBD
|
$9.49M |
| 5 |
AB InBev
BUD
|
$7.37M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$19M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$13.2M |
| 3 |
JPMorgan Chase
JPM
|
$12.6M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$12.5M |
| 5 |
Oshkosh
OSK
|
$3.29M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Consumer Staples | 24.94% |
| 3 | Technology | 13.56% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $2.96M | 0.98% |
108,000
-36,700
| -25% | -$1.01M |
|
27
Bank of America
BAC
$371B
| $2.94M | 0.97% |
171,000
+61,000
| +55% | +$1.05M |
|
28
Abbott
ABT
$230B
| $2.93M | 0.97% |
+75,950
| New | +$2.93M |
|
29
Boeing
BA
$176B
| $2.8M | 0.92% |
+22,300
| New | +$2.8M |
|
|
AENZ
30
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2.79M | 0.92% |
+161,509
| New | +$2.79M |
|
31
CVS Health
CVS
$93B
| $2.79M | 0.92% |
37,204
-3,200
| -8% | -$240K |
|
32
Microsoft
MSFT
$3.76T
| $2.74M | 0.9% |
+66,800
| New | +$2.74M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $2.73M | 0.9% |
46,900
+5,000
| +12% | +$291K |
|
34
TIM SA
TIMB
$10.1B
| $2.69M | 0.89% |
+103,470
| New | +$2.69M |
|
35
Medtronic
MDT
$118B
| $2.57M | 0.85% |
+41,750
| New | +$2.57M |
|
|
ALTR
36
DELISTED
ALTERA CORP
ALTR
| $2.57M | 0.85% |
+70,766
| New | +$2.57M |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $2.37M | 0.78% |
+43,700
| New | +$2.37M |
|
38
Baxter International
BAX
$12.1B
| $2.37M | 0.78% |
+32,150
| New | +$2.37M |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| $2.19M | 0.72% |
+38,200
| New | +$2.19M |
|
40
Oracle
ORCL
$628B
| $2.12M | 0.7% |
+51,850
| New | +$2.12M |
|
41
Autodesk
ADSK
$67.9B
| $2.04M | 0.67% |
+41,450
| New | +$2.04M |
|
42
Adobe
ADBE
$148B
| $2M | 0.66% |
+30,400
| New | +$2M |
|
|
GNC
43
DELISTED
GNC Holdings, Inc.
GNC
| $1.95M | 0.64% |
+44,400
| New | +$1.95M |
|
44
Stryker
SYK
$149B
| $1.94M | 0.64% |
+23,850
| New | +$1.94M |
|
45
Texas Instruments
TXN
$178B
| $1.94M | 0.64% |
+41,177
| New | +$1.94M |
|
|
COV
46
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.91M | 0.63% |
+25,950
| New | +$1.91M |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.88M | 0.62% |
+22,400
| New | +$1.88M |
|
48
Zimmer Biomet
ZBH
$20.8B
| $1.79M | 0.59% |
+18,900
| New | +$1.79M |
|
49
NXP Semiconductors
NXPI
$57.5B
| $1.66M | 0.55% |
+28,200
| New | +$1.66M |
|
50
Intuit
INTU
$187B
| $1.58M | 0.52% |
+20,350
| New | +$1.58M |
|