SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
+13.62%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$893M
AUM Growth
+$893M
(-10%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-25.23%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
132
New
24
Increased
23
Reduced
20
Closed
32
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$154M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$115M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$53.5M |
| 4 |
DuPont de Nemours
DD
|
$18.3M |
| 5 |
Warner Music
WMG
|
$14.6M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$295M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$102M |
| 3 |
Rio Tinto
RIO
|
$81.5M |
| 4 |
Vale
VALE
|
$28.3M |
| 5 |
StoneCo
STNE
|
$23.7M |
Sector Composition
| 1 | Industrials | 13.14% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Energy | 9.68% |
| 4 | Communication Services | 7.32% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Bradesco
BBDO
$28.5B
| – | – | -22,904 | Closed | -$68.9K |
|
77
BHP
BHP
$142B
| – | – | -55,000 | Closed | -$2.75M |
|
78
BRF SA
BRFS
$6.12B
| – | – | -247,426 | Closed | -$579K |
|
79
Salesforce
CRM
$245B
| – | – | -26,730 | Closed | -$3.84M |
|
80
Cosan
CSAN
$1.99B
| – | – | -19,963 | Closed | -$257K |
|
81
Deere & Co
DE
$129B
| – | – | -1,700 | Closed | -$568K |
|
82
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -310,659 | Closed | -$9.2M |
|
83
Fox Class A
FOXA
$26.6B
| – | – | -390,604 | Closed | -$12M |
|
84
CarMax
KMX
$9.21B
| – | – | -28,000 | Closed | -$1.85M |
|
85
Mercado Libre
MELI
$125B
| – | – | -14,269 | Closed | -$11.8M |
|
86
ArcelorMittal
MT
$25.4B
| – | – | -819,952 | Closed | -$16.3M |
|
87
Micron Technology
MU
$133B
| – | – | -413,000 | Closed | -$20.7M |
|
88
ServiceNow
NOW
$190B
| – | – | -18,300 | Closed | -$6.91M |
|
89
Nu Holdings
NU
$71.5B
| – | – | -450,569 | Closed | -$1.98M |
|
90
Novartis
NVS
$245B
| – | – | -25,000 | Closed | -$1.9M |
|
91
Patria Investments
PAX
$2.16B
| – | – | -300,535 | Closed | -$3.92M |
|
92
Invesco Leisure and Entertainment ETF
PEJ
$362M
| – | – | -31,667 | Closed | -$1.1M |
|
|
93
Rio Tinto
RIO
$102B
| – | – | -1,480,701 | Closed | -$81.5M |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -43,834 | Closed | -$15.7M |
|
95
Steel Dynamics
STLD
$19.3B
| – | – | -23,295 | Closed | -$1.65M |
|
|
96
StoneCo
STNE
$4.41B
| – | – | -2,484,329 | Closed | -$23.7M |
|
97
TIM SA
TIMB
$10.2B
| – | – | -377,875 | Closed | -$4.22M |
|
98
Tenaris
TS
$18.9B
| – | – | -68,128 | Closed | -$1.76M |
|
99
Warner Bros
WBD
$28.8B
| – | – | -363,240 | Closed | -$4.18M |
|
100
Xylem
XYL
$34.5B
| – | – | -17,490 | Closed | -$1.53M |
|