SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.19%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$261M
AUM Growth
+$261M
(-33%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-55.05%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
47
New
22
Increased
4
Reduced
4
Closed
13
Top Buys
| 1 |
Exxon Mobil
XOM
|
$41M |
| 2 |
LOMA
Loma Negra
LOMA
|
$29.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$20M |
| 4 |
Banco Bradesco
BBD
|
$13.4M |
| 5 |
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
|
$8.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
Vale
VALE
|
$52.7M |
| 3 |
JPMorgan Chase
JPM
|
$37.6M |
| 4 |
Bank of America
BAC
|
$32.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$24.3M |
Sector Composition
| 1 | Energy | 34.68% |
| 2 | Materials | 21.32% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Santander
BSBR
$38.7B
| $2.09M | 0.78% |
+215,925
| New | +$2.09M |
|
27
Cemex
CX
$13.3B
| $1.21M | 0.45% |
+160,808
| New | +$1.21M |
|
28
PepsiCo
PEP
$203B
| $1.2M | 0.45% |
+10,000
| New | +$1.2M |
|
29
Televisa
TV
$1.51B
| $1.16M | 0.43% |
+62,000
| New | +$1.16M |
|
30
Charter Communications
CHTR
$35.7B
| $1.01M | 0.38% |
+3,000
| New | +$1.01M |
|
31
Ambev
ABEV
$33.2B
| – | – |
-2,254,003
| Closed | -$14.9M |
|
|
32
Bank of America
BAC
$370B
| – | – |
-1,282,172
| Closed | -$32.5M |
|
33
BRF SA
BRFS
$5.81B
| – | – |
-75,122
| Closed | -$1.08M |
|
34
Citigroup
C
$174B
| – | – |
-109,557
| Closed | -$7.97M |
|
35
Delta Air Lines
DAL
$40.3B
| – | – |
-182,275
| Closed | -$8.79M |
|
36
Elevance Health
ELV
$72.3B
| – | – |
-23,777
| Closed | -$4.52M |
|
37
iShares MSCI Brazil ETF
EWZ
$5.34B
| – | – |
-27,152
| Closed | -$1.13M |
|
38
Humana
HUM
$37.7B
| – | – |
-8,600
| Closed | -$2.1M |
|
|
39
JPMorgan Chase
JPM
$819B
| – | – |
-393,586
| Closed | -$37.6M |
|
40
Southwest Airlines
LUV
$17B
| – | – |
-207,221
| Closed | -$11.6M |
|
41
Petrobras
PBR
$79.2B
| – | – |
-103,212
| Closed | -$1.04M |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
-434,954
| Closed | -$109M |
|
|
43
Energy Select Sector SPDR Fund
XLE
$27B
| – | – |
-355,195
| Closed | -$24.3M |
|