SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $1.07B
This Quarter Return
+7.51%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$582M
AUM Growth
+$582M
Cap. Flow
-$29.8M
Cap. Flow %
-5.12%
Top 10 Hldgs %
72.21%
Holding
50
New
17
Increased
10
Reduced
7
Closed
14

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$65.7M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$44.5M
3
AVP
Avon Products, Inc.
AVP
$36.5M
4
RIO icon
Rio Tinto
RIO
$34.9M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$29.4M

Top Sells

1
VALE icon
Vale
VALE
$75.9M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$46.5M
3
MELI icon
Mercado Libre
MELI
$40.4M
4
INDA icon
iShares MSCI India ETF
INDA
$29.2M
5
PBR.A icon
Petrobras Class A
PBR.A
$28.7M

Sector Composition

1 Communication Services 16.24%
2 Materials 16.02%
3 Financials 13%
4 Industrials 11.36%
5 Energy 11.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBR.A icon
26
Petrobras Class A
PBR.A
$73.4B
$3.03M 0.47%
202,959
-1,925,839
-90% -$28.7M
LIVKU
27
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$3.02M 0.47%
+300,000
New +$3.02M
DDMX
28
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$2.9M 0.45%
+283,777
New +$2.9M
BHP icon
29
BHP
BHP
$142B
$2.9M 0.45%
+59,319
New +$2.9M
ASR icon
30
Grupo Aeroportuario del Sureste
ASR
$9.95B
$2.25M 0.35%
12,000
+2,000
+20% +$375K
TX icon
31
Ternium
TX
$6.63B
$2.2M 0.34%
100,000
+20,000
+25% +$440K
GOL
32
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.76M 0.27%
+97,108
New +$1.76M
SID icon
33
Companhia Siderúrgica Nacional
SID
$1.89B
$1.05M 0.16%
+304,833
New +$1.05M
DDMXU
34
DELISTED
DD3 Acquisition Corp. Units
DDMXU
– –
-299,097
Closed -$3.08M
RSX
35
DELISTED
VanEck Russia ETF
RSX
– –
-1,030,000
Closed -$23.5M
CBD
36
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-78,039
Closed -$1.5M
TSN icon
37
Tyson Foods
TSN
$20B
– –
-58,000
Closed -$5M
TS icon
38
Tenaris
TS
$18.2B
– –
-120,000
Closed -$2.54M
SQM icon
39
Sociedad Química y Minera de Chile
SQM
$12.5B
– –
0
– –
PAGS icon
40
PagSeguro Digital
PAGS
$2.66B
– –
-287,901
Closed -$13.3M
MELI icon
41
Mercado Libre
MELI
$120B
– –
-73,270
Closed -$40.4M
LOW icon
42
Lowe's Companies
LOW
$146B
– –
-221,200
Closed -$24.3M
IP icon
43
International Paper
IP
$25.4B
– –
-171,341
Closed -$6.79M
INDA icon
44
iShares MSCI India ETF
INDA
$9.29B
– –
-869,600
Closed -$29.2M
EWZ icon
45
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-1,104,522
Closed -$46.5M
EWY icon
46
iShares MSCI South Korea ETF
EWY
$5.17B
– –
-316,730
Closed -$17.8M
CIG icon
47
CEMIG Preferred Shares
CIG
$5.69B
– –
-5,710,770
Closed -$9.87M
CCK icon
48
Crown Holdings
CCK
$10.7B
– –
-152,736
Closed -$10.1M
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