SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
+26.43%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$565M
AUM Growth
+$565M
(+2.9%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
69
New
22
Increased
6
Reduced
6
Closed
22
Top Buys
| 1 |
Crown Castle
CCI
|
$37.5M |
| 2 |
Equinix
EQIX
|
$32.6M |
| 3 |
Charter Communications
CHTR
|
$30.3M |
| 4 |
T-Mobile US
TMUS
|
$30.2M |
| 5 |
Etsy
ETSY
|
$29.2M |
Top Sells
Sector Composition
| 1 | Communication Services | 21.39% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Real Estate | 12.42% |
| 4 | Financials | 8.37% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$43.6B
| $7.65M | 1.3% |
741,533
-525,268
| -41% | -$5.42M |
|
27
Itaú Unibanco
ITUB
$74.8B
| $6.81M | 1.16% |
1,452,273
+287,156
| +25% | +$1.35M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.2M | 1.05% |
+155,000
| New | +$6.2M |
|
29
TotalEnergies
TTE
$135B
| $5.83M | 0.99% |
+151,515
| New | +$5.83M |
|
30
Ultrapar
UGP
$3.88B
| $5.72M | 0.97% |
1,686,985
+128,637
| +8% | +$436K |
|
|
RSX
31
DELISTED
VanEck Russia ETF
RSX
| $5M | 0.85% |
+241,086
| New | +$5M |
|
32
D.R. Horton
DHI
$51.3B
| $4.93M | 0.84% |
+88,899
| New | +$4.93M |
|
33
Comcast
CMCSA
$125B
| $3.9M | 0.66% |
100,000
| – | – |
|
|
CBD
34
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.39M | 0.58% |
259,188
-487,598
| -65% | -$6.37M |
|
|
LIVKU
35
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
| $3.08M | 0.52% |
300,000
| – | – |
|
36
Morgan Stanley
MS
$237B
| $1.74M | 0.3% |
+36,000
| New | +$1.74M |
|
37
Alibaba
BABA
$325B
| – | – |
-61,000
| Closed | -$11.9M |
|
38
Banco Bradesco
BBD
$31.9B
| – | – |
-4,658,838
| Closed | -$18.9M |
|
39
BHP
BHP
$142B
| – | – |
-94,533
| Closed | -$3.47M |
|
40
Costco
COST
$421B
| – | – |
-52,250
| Closed | -$14.9M |
|
41
Eletrobras Common Shares
EBR
$18.4B
| – | – |
-416,020
| Closed | -$1.92M |
|
42
Embraer
ERJ
$10.5B
| – | – |
-959,278
| Closed | -$7.1M |
|
43
Edwards Lifesciences
EW
$47.7B
| – | – |
-26,600
| Closed | -$5.02M |
|
44
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-410,159
| Closed | -$11.6M |
|
45
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-586,525
| Closed | -$13.8M |
|
46
Intuitive Surgical
ISRG
$158B
| – | – |
-11,400
| Closed | -$5.65M |
|
47
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
-479,000
| Closed | -$21.7M |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-350,000
| Closed | -$43.2M |
|
49
Microsoft
MSFT
$3.76T
| – | – |
-427,012
| Closed | -$67.3M |
|
50
Petrobras Class A
PBR.A
$73.4B
| – | – |
-273,646
| Closed | -$1.48M |
|