SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.05%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$1.14B
AUM Growth
+$1.14B
(-11%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
114
New
36
Increased
22
Reduced
16
Closed
24
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$101M |
| 2 |
Vale
VALE
|
$62.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$43.7M |
| 4 |
StoneCo
STNE
|
$42M |
| 5 |
Vinci Compass Investments Ltd. Class A Common Shares
VINP
|
$33.8M |
Top Sells
Sector Composition
| 1 | Materials | 20.62% |
| 2 | Financials | 13.85% |
| 3 | Energy | 12.21% |
| 4 | Technology | 8.49% |
| 5 | Utilities | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $11.8M | 1.03% |
+28,000
| New | +$11.8M |
|
27
JPMorgan Chase
JPM
$819B
| $11.1M | 0.97% |
+55,378
| New | +$11.1M |
|
28
Morgan Stanley
MS
$236B
| $11.1M | 0.96% |
+117,610
| New | +$11.1M |
|
29
Advanced Micro Devices
AMD
$262B
| $10.9M | 0.95% |
+60,300
| New | +$10.9M |
|
30
Southern Company
SO
$101B
| $10.8M | 0.94% |
+150,300
| New | +$10.8M |
|
31
NVIDIA
NVDA
$4.13T
| $10.7M | 0.93% |
11,814
-9,241
| -44% | -$8.35M |
|
32
Gerdau
GGB
$6.03B
| $8.98M | 0.78% |
2,032,740
+1,334,083
| +191% | +$5.9M |
|
33
Amazon
AMZN
$2.4T
| $7.4M | 0.64% |
+41,000
| New | +$7.4M |
|
34
Entergy
ETR
$38.9B
| $7.19M | 0.63% |
+67,990
| New | +$7.19M |
|
35
YPF
YPF
$11.6B
| $7.08M | 0.62% |
357,672
-76,919
| -18% | -$1.52M |
|
36
Ecopetrol
EC
$18.6B
| $6.81M | 0.59% |
575,335
-737,746
| -56% | -$8.73M |
|
37
Sabesp
SBS
$15.1B
| $6.68M | 0.58% |
396,679
+42,779
| +12% | +$720K |
|
38
Everest Group
EG
$14.6B
| $6.55M | 0.57% |
+16,480
| New | +$6.55M |
|
39
CEMIG Preferred Shares
CIG
$5.66B
| $6.25M | 0.54% |
2,529,735
+502,931
| +25% | +$1.24M |
|
40
Southern Copper
SCCO
$81.8B
| $6.07M | 0.53% |
+57,000
| New | +$6.07M |
|
41
HDFC Bank
HDB
$181B
| $5.96M | 0.52% |
106,433
| – | – |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.83M | 0.51% |
65,000
-145,000
| -69% | -$13M |
|
43
Pinduoduo
PDD
$176B
| $5.81M | 0.51% |
50,000
-14,400
| -22% | -$1.67M |
|
44
Vasta Platform
VSTA
$369M
| $5.7M | 0.5% |
1,414,705
+662,793
| +88% | +$2.67M |
|
45
ICICI Bank
IBN
$113B
| $5.46M | 0.48% |
206,835
-190,000
| -48% | -$5.02M |
|
46
Ambev
ABEV
$33.2B
| $5.19M | 0.45% |
2,091,400
+1,608,768
| +333% | +$3.99M |
|
47
Lazard
LAZ
$5.14B
| $4.27M | 0.37% |
+101,962
| New | +$4.27M |
|
48
Jefferies Financial Group
JEF
$13.1B
| $4.02M | 0.35% |
+91,130
| New | +$4.02M |
|
49
Bank of America
BAC
$370B
| $3.31M | 0.29% |
+87,300
| New | +$3.31M |
|
50
Western Digital
WDC
$29.7B
| $3.28M | 0.29% |
+48,000
| New | +$3.28M |
|