SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.02%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$147M
AUM Growth
+$147M
(+0.95%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
89.63%
Holding
28
New
7
Increased
6
Reduced
5
Closed
10
Top Buys
| 1 |
Pampa Energía
PAM
|
$13.3M |
| 2 |
CZZ
Cosan Limited
CZZ
|
$8.93M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$7M |
| 4 |
PZE
Petrobras Argentina S A
PZE
|
$5.79M |
| 5 |
Adecoagro
AGRO
|
$4.5M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$16.6M |
| 2 |
Banco Macro
BMA
|
$10.4M |
| 3 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
$6.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.69M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
$4.16M |
Sector Composition
| 1 | Energy | 53.89% |
| 2 | Financials | 16.2% |
| 3 | Consumer Staples | 11.1% |
| 4 | Utilities | 9.05% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-212,700
| Closed | -$16.6M |
|
|
EOCC
27
DELISTED
Enel Generacion Chile S.A.
EOCC
| – | – |
-170,662
| Closed | -$6.33M |
|
|
KND
28
DELISTED
Kindred Healthcare
KND
| – | – |
-110,197
| Closed | -$1.31M |
|