SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.91%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$817M
AUM Growth
+$817M
(+45%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
27.99%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
141
New
53
Increased
13
Reduced
11
Closed
11
Top Buys
Top Sells
| 1 |
Charter Communications
CHTR
|
$30.3M |
| 2 |
iShares MSCI China ETF
MCHI
|
$30M |
| 3 |
Banco Bradesco
BBDO
|
$28.1M |
| 4 |
Equinix
EQIX
|
$25M |
| 5 |
Tractor Supply
TSCO
|
$24.3M |
Sector Composition
| 1 | Communication Services | 21.59% |
| 2 | Consumer Discretionary | 21.38% |
| 3 | Financials | 9.66% |
| 4 | Technology | 6.45% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ultrapar
UGP
$3.88B
| $4.26M | 0.47% |
1,246,395
-440,590
| -26% | -$1.51M |
|
52
Starbucks
SBUX
$99.2B
| $4.26M | 0.47% |
+49,583
| New | +$4.26M |
|
53
Sabesp
SBS
$15.1B
| $3.89M | 0.43% |
+468,622
| New | +$3.89M |
|
54
Itaú Unibanco
ITUB
$74.8B
| $3.74M | 0.41% |
939,691
-512,582
| -35% | -$2.04M |
|
|
TMX
55
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.66M | 0.4% |
+91,894
| New | +$3.66M |
|
56
TransDigm Group
TDG
$72B
| $3.55M | 0.39% |
+7,481
| New | +$3.55M |
|
|
LIVKU
57
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
| $3.03M | 0.33% |
300,000
| – | – |
|
|
CZZ
58
DELISTED
Cosan Limited
CZZ
| $2.78M | 0.3% |
+186,943
| New | +$2.78M |
|
59
Shake Shack
SHAK
$4.23B
| $2.39M | 0.26% |
+37,000
| New | +$2.39M |
|
60
BHP
BHP
$142B
| $2.39M | 0.26% |
+46,133
| New | +$2.39M |
|
61
Bloomin' Brands
BLMN
$595M
| $2.33M | 0.25% |
+152,400
| New | +$2.33M |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $1.72M | 0.19% |
+28,500
| New | +$1.72M |
|
|
NTCO
63
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.68M | 0.18% |
92,243
-464,525
| -83% | -$8.46M |
|
64
Centene
CNC
$14.8B
| $1.61M | 0.18% |
+27,550
| New | +$1.61M |
|
65
Humana
HUM
$37.5B
| $1.6M | 0.18% |
+3,867
| New | +$1.6M |
|
66
Elevance Health
ELV
$72.4B
| $1.58M | 0.17% |
+5,892
| New | +$1.58M |
|
67
American Electric Power
AEP
$58.8B
| $1.55M | 0.17% |
+19,000
| New | +$1.55M |
|
68
Eletrobras Common Shares
EBR
$18.4B
| $929K | 0.1% |
+168,307
| New | +$929K |
|
69
Walt Disney
DIS
$211B
| $905K | 0.1% |
+7,291
| New | +$905K |
|
70
Petrobras
PBR
$79.3B
| $618K | 0.07% |
+86,806
| New | +$618K |
|
|
71
Petrobras Class A
PBR.A
$73.4B
| $582K | 0.06% |
+82,644
| New | +$582K |
|
72
Enel Chile
ENIC
$4.99B
| $483K | 0.05% |
+140,449
| New | +$483K |
|
73
LyondellBasell Industries
LYB
$17.4B
| $317K | 0.03% |
+4,500
| New | +$317K |
|
74
Telefônica Brasil
VIV
$19.7B
| $170K | 0.02% |
+22,214
| New | +$170K |
|
|
75
Eletrobras Preferred Shares
EBR.B
$19.4B
| $47.5K | 0.01% |
+8,687
| New | +$47.5K |
|