SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
-2.12%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$995M
AUM Growth
+$995M
(+44%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
31.73%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
128
New
38
Increased
19
Reduced
20
Closed
22
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$195M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$105M |
| 3 |
Rio Tinto
RIO
|
$81.5M |
| 4 |
StoneCo
STNE
|
$23.7M |
| 5 |
Micron Technology
MU
|
$20.7M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$72M |
| 2 |
Valero Energy
VLO
|
$34.9M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$22.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.5M |
| 5 |
Embraer
ERJ
|
$15.4M |
Sector Composition
| 1 | Materials | 17.25% |
| 2 | Industrials | 9.5% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Energy | 7.49% |
| 5 | Technology | 6.04% |