SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
+26.43%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$565M
AUM Growth
+$565M
(+2.9%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
69
New
22
Increased
6
Reduced
6
Closed
22
Top Buys
| 1 |
Crown Castle
CCI
|
$37.5M |
| 2 |
Equinix
EQIX
|
$32.6M |
| 3 |
Charter Communications
CHTR
|
$30.3M |
| 4 |
T-Mobile US
TMUS
|
$30.2M |
| 5 |
Etsy
ETSY
|
$29.2M |
Top Sells
Sector Composition
| 1 | Communication Services | 21.39% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Real Estate | 12.42% |
| 4 | Financials | 8.37% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| – | – |
-231,500
| Closed | -$25.5M |
|
52
Rio Tinto
RIO
$102B
| – | – |
-1,014,453
| Closed | -$46.2M |
|
53
Ross Stores
ROST
$49.3B
| – | – |
-286,163
| Closed | -$24.9M |
|
54
Sabesp
SBS
$15.1B
| – | – |
-155,728
| Closed | -$1.15M |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-15,541
| Closed | -$4.01M |
|
56
TJX Companies
TJX
$155B
| – | – |
-251,803
| Closed | -$12M |
|
57
Thermo Fisher Scientific
TMO
$183B
| – | – |
-17,900
| Closed | -$5.08M |
|
|
BSMX
58
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-599,318
| Closed | -$1.94M |
|