SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.65%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$257B
AUM Growth
+$257B
(+77%)
Cap. Flow
+$190B
Cap. Flow
% of AUM
73.97%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
66
New
18
Increased
14
Reduced
7
Closed
5
Top Buys
| 1 |
Petrobras
PBR
|
$28.4B |
| 2 |
eBay
EBAY
|
$21.1B |
| 3 |
GAP
The Gap, Inc.
GAP
|
$20.2B |
| 4 |
Citizens Financial Group
CFG
|
$14.4B |
| 5 |
Petrobras Class A
PBR.A
|
$12.9B |
Top Sells
| 1 |
Bank of America
BAC
|
$2.72B |
| 2 |
Vale
VALE
|
$1.72B |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
$748M |
| 4 |
CEMIG Preferred Shares
CIG
|
$736M |
| 5 |
YPF
YPF
|
$543M |
Sector Composition
| 1 | Consumer Discretionary | 31.6% |
| 2 | Financials | 20.03% |
| 3 | Energy | 19.8% |
| 4 | Materials | 15.51% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBD
26
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.37B | 0.92% |
+220,548
| New | +$2.37B |
|
|
BSMX
27
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.33B | 0.9% |
600,000
+500,000
| +500% | +$1.94B |
|
28
Televisa
TV
$1.49B
| $2.01B | 0.78% |
296,000
+156,000
| +111% | +$1.06B |
|
29
BHP
BHP
$141B
| $1.41B | 0.54% |
+56,466
| New | +$1.41B |
|
30
Copa Holdings
CPA
$4.83B
| $1.2B | 0.46% |
30,000
+21,100
| +237% | +$843M |
|
31
Cemex
CX
$13.2B
| $1.13B | 0.44% |
320,000
+170,000
| +113% | +$599M |
|
32
Sabesp
SBS
$15.5B
| $927M | 0.36% |
626,679
-313,321
| -33% | -$464M |
|
33
Enel Chile
ENIC
$4.83B
| $890M | 0.34% |
177,595
| – | – |
|
34
Itaú Unibanco
ITUB
$75.6B
| $860M | 0.33% |
+78,352
| New | +$860M |
|
35
Ultrapar
UGP
$3.9B
| $156M | 0.06% |
+16,861
| New | +$156M |
|
36
Pampa Energía
PAM
$3.67B
| $124M | 0.05% |
+4,000
| New | +$124M |
|
37
Banco Macro
BMA
$3.7B
| $4.73M | ﹤0.01% |
80,479
-80,479
| -50% | -$4.73M |
|
38
BRF SA
BRFS
$6.12B
| $1.83M | ﹤0.01% |
390,789
-390,789
| -50% | -$1.83M |
|
|
AZUL
39
DELISTED
Azul
AZUL
| $1.31M | ﹤0.01% |
79,811
-79,811
| -50% | -$1.31M |
|
40
Telecom Argentina
TEO
$3.88B
| $1.11M | ﹤0.01% |
62,702
-62,702
| -50% | -$1.11M |
|
|
41
CEMIG Ordinary Shares
CIG.C
$7.78B
| $936K | ﹤0.01% |
600
| – | – |
|
42
Ambev
ABEV
$34.1B
| – | – |
-88,925
| Closed | -$412M |
|
43
Braskem
BAK
$1.39B
| – | – |
-5,397
| Closed | -$140M |
|
|
44
Compañía de Cervecerías Unidas
CCU
$2.29B
| – | – |
-30,000
| Closed | -$748M |
|
|
45
CEMIG Preferred Shares
CIG
$5.81B
| – | – |
-400,000
| Closed | -$736M |
|
|
46
YPF
YPF
$12B
| – | – |
-40,000
| Closed | -$543M |
|