SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
-2.12%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$995M
AUM Growth
+$995M
(+44%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
31.73%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
128
New
38
Increased
19
Reduced
20
Closed
22
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$195M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$105M |
| 3 |
Rio Tinto
RIO
|
$81.5M |
| 4 |
StoneCo
STNE
|
$23.7M |
| 5 |
Micron Technology
MU
|
$20.7M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$72M |
| 2 |
Valero Energy
VLO
|
$34.9M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$22.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.5M |
| 5 |
Embraer
ERJ
|
$15.4M |
Sector Composition
| 1 | Materials | 17.25% |
| 2 | Industrials | 9.5% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Energy | 7.49% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Brazil ETF
EWZ
$5.45B
| $9.2M | 0.85% | 310,659 +310,518 | +220,226% | +$9.2M |
|
|
ASAI
27
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $8.77M | 0.81% | 543,691 -561,967 | -51% | -$9.06M |
|
28
Hasbro
HAS
$11.4B
| $8.36M | 0.77% | +124,000 | New | +$8.36M |
|
29
Arcos Dorados Holdings
ARCO
$1.47B
| $8.27M | 0.77% | +1,134,248 | New | +$8.27M |
|
30
Graphic Packaging
GPK
$6.6B
| $7.97M | 0.74% | 403,747 +15,000 | +4% | +$296K |
|
|
IAA
31
DELISTED
IAA, Inc. Common Stock
IAA
| $7.75M | 0.72% | 243,240 +50,400 | +26% | +$1.61M |
|
32
ServiceNow
NOW
$190B
| $6.91M | 0.64% | 18,300 +5,480 | +43% | +$2.07M |
|
|
AJRD
33
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.88M | 0.64% | 172,141 +6,841 | +4% | +$274K |
|
34
Corteva
CTVA
$50.4B
| $6.78M | 0.63% | +118,600 | New | +$6.78M |
|
35
Netflix
NFLX
$513B
| $6.76M | 0.63% | +28,730 | New | +$6.76M |
|
36
Schlumberger
SLB
$55B
| $6.2M | 0.57% | 172,777 -92,800 | -35% | -$3.33M |
|
37
Topgolf Callaway Brands
MODG
$1.76B
| $6.16M | 0.57% | +320,000 | New | +$6.16M |
|
38
Advance Auto Parts
AAP
$3.66B
| $5.93M | 0.55% | +37,919 | New | +$5.93M |
|
39
Boyd Gaming
BYD
$6.88B
| $5.64M | 0.52% | 118,262 -39,400 | -25% | -$1.88M |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.37M | 0.5% | 82,024 +18,500 | +29% | +$1.21M |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $5M | 0.46% | 66,502 +11,622 | +21% | +$874K |
|
|
MRO
42
DELISTED
Marathon Oil Corporation
MRO
| $4.54M | 0.42% | +201,000 | New | +$4.54M |
|
43
GSK
GSK
$79.9B
| $4.27M | 0.39% | +145,000 | New | +$4.27M |
|
44
TIM SA
TIMB
$10.2B
| $4.22M | 0.39% | 377,875 -428,479 | -53% | -$4.79M |
|
45
Warner Bros
WBD
$28.8B
| $4.18M | 0.39% | 363,240 -43,740 | -11% | -$503K |
|
46
Patria Investments
PAX
$2.16B
| $3.92M | 0.36% | +300,535 | New | +$3.92M |
|
47
Salesforce
CRM
$245B
| $3.84M | 0.36% | 26,730 -23,470 | -47% | -$3.38M |
|
|
SIX
48
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.8M | 0.35% | +214,700 | New | +$3.8M |
|
|
CBD
49
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.8M | 0.35% | 1,072,465 +214,042 | +25% | +$758K |
|
50
Nomad Foods
NOMD
$2.33B
| $3.71M | 0.34% | +261,483 | New | +$3.71M |
|