SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.68%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$332M
AUM Growth
+$332M
(+78%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
44.47%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
42
New
17
Increased
8
Reduced
5
Closed
9
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$56.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$25.4M |
| 4 |
Coca-Cola
KO
|
$21.7M |
| 5 |
Alibaba
BABA
|
$17.6M |
Top Sells
| 1 |
YPF
YPF
|
$39.6M |
| 2 |
Itaú Unibanco
ITUB
|
$13.1M |
| 3 |
PZE
Petrobras Argentina S A
PZE
|
$10.3M |
| 4 |
CZZ
Cosan Limited
CZZ
|
$9.64M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$5.36M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Consumer Staples | 17.97% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Utilities | 2.96% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $2.53M | 0.74% | +45,000 | New | +$2.53M |
|
27
Banco de Chile
BCH
$14.5B
| $1.95M | 0.57% | 29,832 -18,240 | -38% | -$1.19M |
|
28
State Street
STT
$32.6B
| $1.93M | 0.57% | +25,000 | New | +$1.93M |
|
|
CZZ
29
DELISTED
Cosan Limited
CZZ
| $1.58M | 0.47% | 257,084 -1,564,281 | -86% | -$9.64M |
|
|
KND
30
DELISTED
Kindred Healthcare
KND
| $1.01M | 0.3% | +49,970 | New | +$1.01M |
|
|
CRESY
31
Cresud
CRESY
$615M
| – | – | -382,492 | Closed | -$5.26M |
|
32
Galicia Financial Group
GGAL
$6.31B
| – | – | -60,000 | Closed | -$1.39M |
|
33
International Paper
IP
$26.2B
| – | – | -60,000 | Closed | -$3.33M |
|
|
IRS
34
IRSA Inversiones y Representaciones
IRS
$1.11B
| – | – | -271,846 | Closed | -$5.36M |
|
|
35
Itaú Unibanco
ITUB
$77B
| – | – | -1,185,140 | Closed | -$13.1M |
|
36
Prudential Financial
PRU
$38.6B
| – | – | -47,500 | Closed | -$3.82M |
|
|
37
YPF
YPF
$12B
| – | – | -1,442,465 | Closed | -$39.6M |
|
|
PZE
38
DELISTED
Petrobras Argentina S A
PZE
| – | – | -1,509,818 | Closed | -$10.3M |
|
|
VALE.P
39
DELISTED
Vale S A
VALE.P
| – | – | -426,530 | Closed | -$2.07M |
|