SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
+19.07%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$874M
AUM Growth
+$874M
(+6.9%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
189
New
21
Increased
14
Reduced
22
Closed
41
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$77.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$50.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$40.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$39.9M |
| 5 |
Vale
VALE
|
$30.5M |
Top Sells
| 1 |
Altice USA
ATUS
|
$35M |
| 2 |
T-Mobile US
TMUS
|
$28.1M |
| 3 |
Coca-Cola
KO
|
$27.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Financials | 10.97% |
| 3 | Communication Services | 10.87% |
| 4 | Consumer Staples | 6.01% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $13.3M | 1.37% |
253,600
-239,515
| -49% | -$12.6M |
|
27
Banco Bradesco
BBD
$31.9B
| $12.2M | 1.25% |
2,797,595
+1,276,799
| +84% | +$5.55M |
|
|
28
Altice USA
ATUS
$1.12B
| $12.1M | 1.25% |
320,000
-923,054
| -74% | -$35M |
|
29
Zillow
Z
$20.2B
| $11.1M | 1.15% |
85,670
-42,000
| -33% | -$5.45M |
|
30
Mercado Libre
MELI
$120B
| $11.1M | 1.14% |
6,608
+1,653
| +33% | +$2.77M |
|
31
Laureate Education
LAUR
$4.12B
| $10.5M | 1.08% |
+719,469
| New | +$10.5M |
|
32
Equinix
EQIX
$74.6B
| $10.4M | 1.07% |
14,500
+883
| +6% | +$631K |
|
33
BP
BP
$88.8B
| $8.16M | 0.84% |
397,796
-338,355
| -46% | -$6.94M |
|
|
CHL
34
DELISTED
China Mobile Limited
CHL
| $6.96M | 0.72% |
243,791
+36,700
| +18% | +$1.05M |
|
35
International Flavors & Fragrances
IFF
$16.8B
| $6.95M | 0.72% |
63,860
-83,000
| -57% | -$9.03M |
|
36
Ultrapar
UGP
$3.88B
| $4.91M | 0.51% |
1,084,660
-161,735
| -13% | -$733K |
|
37
US Foods
USFD
$17.4B
| $3.85M | 0.4% |
115,567
-364,433
| -76% | -$12.1M |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.64M | 0.38% |
108,400
-367,425
| -77% | -$12.3M |
|
39
TIM SA
TIMB
$10.1B
| $3.36M | 0.35% |
241,144
-399,693
| -62% | -$5.56M |
|
40
iShares MSCI Brazil ETF
EWZ
$5.35B
| $3.07M | 0.32% |
82,749
-144,956
| -64% | -$5.37M |
|
41
Equinor
EQNR
$59.8B
| $3.03M | 0.31% |
184,356
-395,579
| -68% | -$6.5M |
|
42
Merck
MRK
$210B
| $2.86M | 0.3% |
+36,680
| New | +$2.86M |
|
43
iShares China Large-Cap ETF
FXI
$6.65B
| $2.34M | 0.24% |
+50,300
| New | +$2.34M |
|
|
CBD
44
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.03M | 0.21% |
141,953
-617,447
| -81% | -$8.84M |
|
45
SPDR S&P Retail ETF
XRT
$428M
| $1.66M | 0.17% |
+25,829
| New | +$1.66M |
|
46
Sabesp
SBS
$15.1B
| $1.32M | 0.14% |
153,900
-314,722
| -67% | -$2.7M |
|
47
Enel Chile
ENIC
$4.99B
| $1M | 0.1% |
257,192
+116,743
| +83% | +$454K |
|
|
AZUL
48
DELISTED
Azul
AZUL
| $766K | 0.08% |
+33,563
| New | +$766K |
|
|
WORK
49
DELISTED
Slack Technologies, Inc.
WORK
| $732K | 0.08% |
+17,334
| New | +$732K |
|
50
Companhia Siderúrgica Nacional
SID
$1.89B
| $665K | 0.07% |
+111,764
| New | +$665K |
|