SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
+13.62%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$893M
AUM Growth
+$893M
(-10%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-25.23%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
132
New
24
Increased
23
Reduced
20
Closed
32
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$154M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$115M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$53.5M |
| 4 |
DuPont de Nemours
DD
|
$18.3M |
| 5 |
Warner Music
WMG
|
$14.6M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$295M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$102M |
| 3 |
Rio Tinto
RIO
|
$81.5M |
| 4 |
Vale
VALE
|
$28.3M |
| 5 |
StoneCo
STNE
|
$23.7M |
Sector Composition
| 1 | Industrials | 13.14% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Energy | 9.68% |
| 4 | Communication Services | 7.32% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
26
DELISTED
IAA, Inc. Common Stock
IAA
| $9.73M | 1.05% | 243,240 | – | – |
|
27
Microsoft
MSFT
$3.77T
| $9.68M | 1.04% | +40,350 | New | +$9.68M |
|
28
Skechers
SKX
$9.48B
| $9.21M | 0.99% | +219,640 | New | +$9.21M |
|
29
Live Nation Entertainment
LYV
$38.6B
| $9.16M | 0.99% | +131,400 | New | +$9.16M |
|
30
PENN Entertainment
PENN
$2.95B
| $8.79M | 0.95% | +296,070 | New | +$8.79M |
|
31
Boyd Gaming
BYD
$6.88B
| $8.62M | 0.93% | 158,062 +39,800 | +34% | +$2.17M |
|
32
Graphic Packaging
GPK
$6.6B
| $8.28M | 0.89% | 371,947 -31,800 | -8% | -$708K |
|
|
33
Vale
VALE
$43.9B
| $8.25M | 0.89% | 486,017 -1,669,186 | -77% | -$28.3M |
|
34
Sociedad Química y Minera de Chile
SQM
$13B
| $8.23M | 0.89% | +103,031 | New | +$8.23M |
|
|
SIX
35
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.11M | 0.77% | 305,600 +90,900 | +42% | +$2.11M |
|
36
Freeport-McMoran
FCX
$63.7B
| $6.94M | 0.75% | 182,500 +134,416 | +280% | +$5.11M |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $6.7M | 0.72% | 247,382 +46,382 | +23% | +$1.26M |
|
38
iShares MSCI South Korea ETF
EWY
$5.13B
| $6.44M | 0.7% | +114,047 | New | +$6.44M |
|
39
Halliburton
HAL
$19.4B
| $6.37M | 0.69% | +162,000 | New | +$6.37M |
|
40
iShares MSCI Taiwan ETF
EWT
$6.11B
| $6.37M | 0.69% | +158,550 | New | +$6.37M |
|
41
Advance Auto Parts
AAP
$3.66B
| $5.58M | 0.6% | 37,919 | – | – |
|
42
BP
BP
$90.8B
| $5.13M | 0.55% | 147,000 -187,000 | -56% | -$6.53M |
|
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.02M | 0.54% | 57,373 -3,373,944 | -98% | -$295M |
|
44
GSK
GSK
$79.9B
| $4.81M | 0.52% | 136,971 -8,029 | -6% | -$282K |
|
45
Nomad Foods
NOMD
$2.33B
| $4.44M | 0.48% | 257,299 -4,184 | -2% | -$72.1K |
|
46
Copel
ELP
$6.73B
| $4M | 0.43% | 556,650 +387,580 | +229% | +$2.79M |
|
|
CBD
47
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.58M | 0.39% | 1,153,228 +80,763 | +8% | +$250K |
|
48
Eletrobras Common Shares
EBR
$18.5B
| $2.34M | 0.25% | +295,275 | New | +$2.34M |
|
49
Pinterest
PINS
$24.9B
| $1.97M | 0.21% | +81,000 | New | +$1.97M |
|
50
CEMIG Preferred Shares
CIG
$5.81B
| $1.75M | 0.19% | 864,292 +703,090 | +436% | +$1.43M |
|