SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
+19.07%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$874M
AUM Growth
+$874M
(+6.9%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
189
New
21
Increased
14
Reduced
22
Closed
41
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$77.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$50.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$40.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$39.9M |
| 5 |
Vale
VALE
|
$30.5M |
Top Sells
| 1 |
Altice USA
ATUS
|
$35M |
| 2 |
T-Mobile US
TMUS
|
$28.1M |
| 3 |
Coca-Cola
KO
|
$27.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Financials | 10.97% |
| 3 | Communication Services | 10.87% |
| 4 | Consumer Staples | 6.01% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BRF SA
BRFS
$5.83B
| $230K | 0.02% |
+54,722
| New | +$230K |
|
52
Eletrobras Common Shares
EBR
$18.4B
| $229K | 0.02% |
32,752
-135,555
| -81% | -$948K |
|
53
Gerdau
GGB
$6.05B
| $223K | 0.02% |
+47,748
| New | +$223K |
|
54
Telefônica Brasil
VIV
$19.7B
| $148K | 0.02% |
16,713
-5,501
| -25% | -$48.7K |
|
55
Vasta Platform
VSTA
$352M
| $12.5K | ﹤0.01% |
+862
| New | +$12.5K |
|
56
Itaú Unibanco
ITUB
$74.8B
| $11.9K | ﹤0.01% |
1,950
-937,741
| -100% | -$5.71M |
|
57
Banco Bradesco
BBDO
$28.1B
| $10.9K | ﹤0.01% |
+2,360
| New | +$10.9K |
|
58
Suzano
SUZ
$11.8B
| $8.94K | ﹤0.01% |
800
| – | – |
|
59
American Electric Power
AEP
$58.8B
| – | – |
-19,000
| Closed | -$1.55M |
|
60
Ball Corp
BALL
$13.6B
| – | – |
-114,857
| Closed | -$9.55M |
|
61
BHP
BHP
$142B
| – | – |
-46,133
| Closed | -$2.39M |
|
62
Booking.com
BKNG
$181B
| – | – |
-7,856
| Closed | -$13.4M |
|
63
Bloomin' Brands
BLMN
$595M
| – | – |
-152,400
| Closed | -$2.33M |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-28,500
| Closed | -$1.72M |
|
65
CEMIG Preferred Shares
CIG
$5.69B
| – | – |
0
| – | – |
|
|
66
CEMIG Ordinary Shares
CIG.C
$7.58B
| – | – |
-1,125
| Closed | -$2.17K |
|
67
Centene
CNC
$14.8B
| – | – |
-27,550
| Closed | -$1.61M |
|
68
D.R. Horton
DHI
$51.3B
| – | – |
-60,899
| Closed | -$4.61M |
|
69
Walt Disney
DIS
$211B
| – | – |
-7,291
| Closed | -$905K |
|
70
Darden Restaurants
DRI
$24.3B
| – | – |
-119,333
| Closed | -$12M |
|
|
71
Eletrobras Preferred Shares
EBR.B
$19.4B
| – | – |
-8,687
| Closed | -$47.5K |
|
72
Elevance Health
ELV
$72.4B
| – | – |
-5,892
| Closed | -$1.58M |
|
73
Evergy
EVRG
$16.4B
| – | – |
-117,000
| Closed | -$5.95M |
|
74
Exelon
EXC
$43.8B
| – | – |
-128,700
| Closed | -$4.6M |
|
75
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-626,000
| Closed | -$24.5M |
|