SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
-12.28%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$693M
AUM Growth
+$693M
(-55%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-95.65%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
106
New
21
Increased
29
Reduced
10
Closed
30
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$72M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$52.1M |
| 3 |
Shell
SHEL
|
$39.8M |
| 4 |
Alcoa
AA
|
$24.6M |
| 5 |
Valero Energy
VLO
|
$22.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$393M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$126M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$111M |
| 4 |
Petrobras
PBR
|
$60.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$60.4M |
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Energy | 17.22% |
| 3 | Materials | 7.2% |
| 4 | Communication Services | 7.11% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $8.29M | 1.14% | 50,200 +3,600 | +8% | +$594K |
|
27
Graphic Packaging
GPK
$6.6B
| $7.97M | 1.09% | 388,747 +20,800 | +6% | +$426K |
|
28
Boyd Gaming
BYD
$6.88B
| $7.84M | 1.08% | 157,662 +13,200 | +9% | +$657K |
|
|
AJRD
29
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.71M | 0.92% | +165,300 | New | +$6.71M |
|
|
IAA
30
DELISTED
IAA, Inc. Common Stock
IAA
| $6.32M | 0.87% | 192,840 +38,260 | +25% | +$1.25M |
|
31
General Motors
GM
$55.8B
| $6.24M | 0.86% | 196,380 -145,135 | -42% | -$4.61M |
|
32
ServiceNow
NOW
$190B
| $6.1M | 0.84% | +12,820 | New | +$6.1M |
|
33
EQT Corp
EQT
$32.4B
| $6.02M | 0.83% | +175,100 | New | +$6.02M |
|
|
34
Petrobras Class A
PBR.A
$73.9B
| $6.01M | 0.82% | 565,119 -2,061,341 | -78% | -$21.9M |
|
35
Mondelez International
MDLZ
$79.5B
| $5.98M | 0.82% | 96,366 -47,600 | -33% | -$2.96M |
|
36
Warner Bros
WBD
$28.8B
| $5.46M | 0.75% | +406,980 | New | +$5.46M |
|
37
WESCO International
WCC
$10.7B
| $5.34M | 0.73% | 49,873 +17,973 | +56% | +$1.92M |
|
38
Deere & Co
DE
$129B
| $5.33M | 0.73% | 17,790 +8,290 | +87% | +$2.48M |
|
39
Delta Air Lines
DAL
$40.3B
| $5.16M | 0.71% | +178,000 | New | +$5.16M |
|
40
Varonis Systems
VRNS
$6.61B
| $4.96M | 0.68% | +169,044 | New | +$4.96M |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $4.85M | 0.67% | 54,880 +32,889 | +150% | +$2.91M |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.45M | 0.61% | +63,524 | New | +$4.45M |
|
43
IAC Inc
IAC
$2.94B
| $4.21M | 0.58% | +55,435 | New | +$4.21M |
|
|
AYX
44
DELISTED
Alteryx, Inc.
AYX
| $3.94M | 0.54% | +81,470 | New | +$3.94M |
|
45
Uber
UBER
$196B
| $3.84M | 0.53% | 187,526 -68,230 | -27% | -$1.4M |
|
46
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.51M | 0.48% | +29,400 | New | +$3.51M |
|
|
CBD
47
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.66M | 0.37% | 858,423 +791,729 | +1,187% | +$2.45M |
|
48
Banco Bradesco
BBD
$32.9B
| $2.61M | 0.36% | 799,519 -815,223 | -50% | -$2.66M |
|
49
Afya
AFYA
$1.38B
| $2.43M | 0.33% | +243,726 | New | +$2.43M |
|
50
Suzano
SUZ
$12B
| $1.95M | 0.27% | 205,446 +182,871 | +810% | +$1.73M |
|