SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $1.07B
This Quarter Return
-20.71%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$549M
AUM Growth
+$549M
Cap. Flow
+$30.5M
Cap. Flow %
5.56%
Top 10 Hldgs %
68.81%
Holding
63
New
25
Increased
6
Reduced
4
Closed
23

Top Buys

1
MSFT icon
Microsoft
MSFT
$67.3M
2
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$52M
3
MCHI icon
iShares MSCI China ETF
MCHI
$51.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$43.2M
5
WMT icon
Walmart
WMT
$26.8M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$65.7M
2
TMUS icon
T-Mobile US
TMUS
$61M
3
ARMK icon
Aramark
ARMK
$48.7M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$44.5M
5
AVP
Avon Products, Inc.
AVP
$36.5M

Sector Composition

1 Consumer Staples 21.71%
2 Technology 13.46%
3 Consumer Discretionary 11.49%
4 Materials 10.96%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$284B
$4.2M 0.75%
50,000
-726,466
-94% -$61M
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$4.01M 0.72%
+15,541
New +$4.01M
UGP icon
28
Ultrapar
UGP
$3.88B
$3.79M 0.68%
1,558,348
+1,046,399
+204% +$2.54M
BHP icon
29
BHP
BHP
$142B
$3.47M 0.62%
94,533
+41,617
+79% +$1.53M
CMCSA icon
30
Comcast
CMCSA
$125B
$3.44M 0.62%
+100,000
New +$3.44M
LIVKU
31
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$2.94M 0.53%
300,000
– –
LPLA icon
32
LPL Financial
LPLA
$28.5B
$2.37M 0.42%
+43,484
New +$2.37M
BSMX
33
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.94M 0.35%
599,318
-1,435,632
-71% -$4.65M
EBR icon
34
Eletrobras Common Shares
EBR
$18.4B
$1.92M 0.34%
+416,020
New +$1.92M
PBR.A icon
35
Petrobras Class A
PBR.A
$73.4B
$1.48M 0.26%
273,646
+70,687
+35% +$381K
SBS icon
36
Sabesp
SBS
$15.1B
$1.15M 0.21%
+155,728
New +$1.15M
AVP
37
DELISTED
Avon Products, Inc.
AVP
– –
-6,478,181
Closed -$36.5M
DDMX
38
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
– –
-283,777
Closed -$2.9M
S
39
DELISTED
Sprint Corporation
S
– –
-3,989,390
Closed -$20.8M
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-754,613
Closed -$44.5M
GOL
41
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-97,108
Closed -$1.76M
XP icon
42
XP
XP
$9.38B
– –
-556,248
Closed -$21.4M
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-361,000
Closed -$29.4M
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-72,650
Closed -$4.36M
TX icon
45
Ternium
TX
$6.63B
– –
-100,000
Closed -$2.2M
TV icon
46
Televisa
TV
$1.51B
– –
-838,200
Closed -$9.83M
SQM icon
47
Sociedad Química y Minera de Chile
SQM
$12.5B
– –
0
– –
SID icon
48
Companhia Siderúrgica Nacional
SID
$1.89B
– –
-304,833
Closed -$1.05M
SAN icon
49
Banco Santander
SAN
$140B
– –
-1,918,256
Closed -$7.94M
KOF icon
50
Coca-Cola Femsa
KOF
$17.1B
– –
-110,000
Closed -$6.67M
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