SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.21%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$585M
AUM Growth
-$71.2M
(-11%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
71.64%
Holding
50
New
13
Increased
5
Reduced
11
Closed
18
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$42.1M |
| 2 |
Mercado Libre
MELI
|
$40.4M |
| 3 |
iShares MSCI India ETF
INDA
|
$29.2M |
| 4 |
S
Sprint Corporation
S
|
$24.6M |
| 5 |
Lowe's Companies
LOW
|
$24.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$105M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$36.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$34.2M |
| 4 |
eBay
EBAY
|
$20.5M |
| 5 |
Petrobras
PBR
|
$17M |
Sector Composition
| 1 | Materials | 18.48% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Communication Services | 13.13% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copa Holdings
CPA
$4.84B
| $2.96M | 0.5% |
+30,000
| New | +$2.96M |
|
27
Tenaris
TS
$18.2B
| $2.54M | 0.43% |
+120,000
| New | +$2.54M |
|
28
Coca-Cola Femsa
KOF
$17.1B
| $1.69M | 0.29% |
27,890
| – | – |
|
29
Ternium
TX
$6.63B
| $1.54M | 0.26% |
80,000
-51,094
| -39% | -$980K |
|
30
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $1.53M | 0.26% |
10,000
| – | – |
|
|
CBD
31
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.5M | 0.26% |
78,039
+251
| +0.3% | +$4.83K |
|
32
Albemarle
ALB
$9.43B
| – | – |
-40,000
| Closed | -$2.82M |
|
33
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-548,489
| Closed | -$3.89M |
|
|
AZUL
34
DELISTED
Azul
AZUL
| – | – |
-466,062
| Closed | -$15.6M |
|
35
Boeing
BA
$176B
| – | – |
-17,500
| Closed | -$6.37M |
|
36
BBVA Argentina
BBAR
$2.52B
| – | – |
-731,545
| Closed | -$8.28M |
|
|
CEPU
37
Central Puerto
CEPU
$1.51B
| – | – |
-200,000
| Closed | -$1.85M |
|
|
DESP
38
DELISTED
Despegar.com
DESP
| – | – |
-134,800
| Closed | -$1.87M |
|
|
39
eBay
EBAY
$41.2B
| – | – |
-519,675
| Closed | -$20.5M |
|
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-2,437,100
| Closed | -$105M |
|
|
41
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-800,000
| Closed | -$34.2M |
|
42
Gerdau
GGB
$6.05B
| – | – |
-1,264,939
| Closed | -$3.91M |
|
43
Marathon Petroleum
MPC
$54.4B
| – | – |
-40,000
| Closed | -$2.24M |
|
44
ArcelorMittal
MT
$24.9B
| – | – |
-137,548
| Closed | -$2.48M |
|
|
45
Petrobras
PBR
$79.3B
| – | – |
-1,088,648
| Closed | -$17M |
|
46
Companhia Siderúrgica Nacional
SID
$1.89B
| – | – |
-546,223
| Closed | -$2.35M |
|
|
IRCP
47
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| – | – |
-313,827
| Closed | -$1.49M |
|
|
CZZ
48
DELISTED
Cosan Limited
CZZ
| – | – |
-323,177
| Closed | -$4.32M |
|
|
AVP
49
DELISTED
Avon Products, Inc.
AVP
| – | – |
-2,149,417
| Closed | -$8.34M |
|