SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.13%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$303M
AUM Growth
+$303M
(+30%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
75
New
40
Increased
7
Reduced
10
Closed
18
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$25.4M |
| 2 |
CZZ
Cosan Limited
CZZ
|
$22.6M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$10.6M |
| 4 |
Banco Bradesco
BBD
|
$9.49M |
| 5 |
AB InBev
BUD
|
$7.37M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$19M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$13.2M |
| 3 |
JPMorgan Chase
JPM
|
$12.6M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$12.5M |
| 5 |
Oshkosh
OSK
|
$3.29M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Consumer Staples | 24.94% |
| 3 | Technology | 13.56% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.5B
| $1.53M | 0.5% |
+27,300
| New | +$1.53M |
|
52
Gen Digital
GEN
$18.3B
| $1.46M | 0.48% |
+73,000
| New | +$1.46M |
|
53
Advanced Micro Devices
AMD
$263B
| $1.45M | 0.48% |
+361,647
| New | +$1.45M |
|
54
Cadence Design Systems
CDNS
$94.6B
| $1.41M | 0.46% |
+90,550
| New | +$1.41M |
|
|
BCA
55
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $1.22M | 0.4% |
+69,229
| New | +$1.22M |
|
56
SAP
SAP
$316B
| $1.1M | 0.36% |
+13,500
| New | +$1.1M |
|
|
RHT
57
DELISTED
Red Hat Inc
RHT
| $1M | 0.33% |
+18,900
| New | +$1M |
|
|
SI
58
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-10,600
| Closed | -$1.47M |
|
|
CPL
59
DELISTED
CPFL Energia S.A.
CPL
| – | – |
-67,396
| Closed | -$1.08M |
|
|
NAV
60
DELISTED
Navistar International
NAV
| – | – |
-28,900
| Closed | -$1.1M |
|
|
ABB
61
DELISTED
ABB Ltd.
ABB
| – | – |
-104,200
| Closed | -$2.77M |
|
62
WESCO International
WCC
$10.6B
| – | – |
-21,600
| Closed | -$1.97M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-39,800
| Closed | -$2.29M |
|
64
United Rentals
URI
$60.8B
| – | – |
-28,960
| Closed | -$2.26M |
|
65
Union Pacific
UNP
$132B
| – | – |
-14,000
| Closed | -$2.35M |
|
66
Timken Company
TKR
$5.23B
| – | – |
-39,400
| Closed | -$2.17M |
|
67
Terex
TEX
$3.23B
| – | – |
-54,000
| Closed | -$2.27M |
|
68
Rockwell Automation
ROK
$38.1B
| – | – |
-11,900
| Closed | -$1.41M |
|
69
Parker-Hannifin
PH
$94.8B
| – | – |
-8,000
| Closed | -$1.03M |
|
|
70
Oshkosh
OSK
$8.77B
| – | – |
-65,200
| Closed | -$3.29M |
|
71
Manitowoc
MTW
$351M
| – | – |
-96,400
| Closed | -$2.25M |
|
72
Gerdau
GGB
$6.05B
| – | – |
-416,972
| Closed | -$3.27M |
|
73
Flowserve
FLS
$6.99B
| – | – |
-26,100
| Closed | -$2.06M |
|
74
Embraer
ERJ
$10.5B
| – | – |
-39,768
| Closed | -$1.28M |
|
75
Cummins
CMI
$54B
| – | – |
-14,300
| Closed | -$2.02M |
|