SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
-12.89%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$83.5M
AUM Growth
+$83.5M
(-75%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-294.24%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
42
New
9
Increased
5
Reduced
2
Closed
22
Top Buys
| 1 |
International Paper
IP
|
$6.8M |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
$6.66M |
| 3 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$6.3M |
| 4 |
Telefônica Brasil
VIV
|
$6.1M |
| 5 |
Prudential Financial
PRU
|
$5.96M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$66.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.8M |
| 3 |
Coca-Cola
KO
|
$36.5M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$25.4M |
| 5 |
Fomento Económico Mexicano
FMX
|
$18.8M |
Sector Composition
| 1 | Financials | 37.37% |
| 2 | Industrials | 13.58% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Utilities | 11.26% |
| 5 | Energy | 9.55% |
