SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
-12.28%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$693M
AUM Growth
+$693M
(-55%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-95.65%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
106
New
21
Increased
29
Reduced
10
Closed
30
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$72M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$52.1M |
| 3 |
Shell
SHEL
|
$39.8M |
| 4 |
Alcoa
AA
|
$24.6M |
| 5 |
Valero Energy
VLO
|
$22.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$393M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$126M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$111M |
| 4 |
Petrobras
PBR
|
$60.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$60.4M |
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Energy | 17.22% |
| 3 | Materials | 7.2% |
| 4 | Communication Services | 7.11% |
| 5 | Financials | 7.04% |
