SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
-20.71%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$549M
AUM Growth
+$549M
(-5.7%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
63
New
25
Increased
6
Reduced
4
Closed
23
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$65.7M |
| 2 |
T-Mobile US
TMUS
|
$61M |
| 3 |
Aramark
ARMK
|
$48.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$44.5M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$36.5M |
Sector Composition
| 1 | Consumer Staples | 21.71% |
| 2 | Technology | 13.46% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Materials | 10.96% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ternium
TX
$6.6B
| – | – |
-100,000
| Closed | -$2.2M |
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-72,650
| Closed | -$4.36M |
|
53
Industrial Select Sector SPDR Fund
XLI
$22.9B
| – | – |
-361,000
| Closed | -$29.4M |
|
54
XP
XP
$9.41B
| – | – |
-556,248
| Closed | -$21.4M |
|
|
GOL
55
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – |
-97,108
| Closed | -$1.76M |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-754,613
| Closed | -$44.5M |
|
|
S
57
DELISTED
Sprint Corporation
S
| – | – |
-3,989,390
| Closed | -$20.8M |
|
|
DDMX
58
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
| – | – |
-283,777
| Closed | -$2.9M |
|
|
AVP
59
DELISTED
Avon Products, Inc.
AVP
| – | – |
-6,478,181
| Closed | -$36.5M |
|