SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.13%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$303M
AUM Growth
+$303M
(+30%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
75
New
40
Increased
7
Reduced
10
Closed
18
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$25.4M |
| 2 |
CZZ
Cosan Limited
CZZ
|
$22.6M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$10.6M |
| 4 |
Banco Bradesco
BBD
|
$9.49M |
| 5 |
AB InBev
BUD
|
$7.37M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$19M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$13.2M |
| 3 |
JPMorgan Chase
JPM
|
$12.6M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$12.5M |
| 5 |
Oshkosh
OSK
|
$3.29M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Consumer Staples | 24.94% |
| 3 | Technology | 13.56% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
1
DELISTED
Cosan Limited
CZZ
| $57.9M | 19.12% | 5,081,107 +1,982,610 | +64% | +$22.6M |
|
|
2
Itaú Unibanco
ITUB
$77B
| $25.4M | 8.4% | +1,712,251 | New | +$25.4M |
|
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.9M | 4.91% | 284,000 -362,500 | -56% | -$19M |
|
|
4
JPMorgan Chase
JPM
$829B
| $12.9M | 4.26% | 212,410 -207,700 | -49% | -$12.6M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.2M | 4.04% | 548,000 -590,000 | -52% | -$13.2M |
|
|
VALE.P
6
DELISTED
Vale S A
VALE.P
| $11.9M | 3.92% | 953,169 +853,381 | +855% | +$10.6M |
|
|
7
Banco Bradesco
BBD
$32.9B
| $9.49M | 3.13% | +694,351 | New | +$9.49M |
|
8
Apple
AAPL
$3.45T
| $8.53M | 2.82% | 15,900 -800 | -5% | -$429K |
|
|
9
AB InBev
BUD
$122B
| $7.37M | 2.43% | +70,000 | New | +$7.37M |
|
10
Citigroup
C
$178B
| $6.45M | 2.13% | 135,503 -14,997 | -10% | -$714K |
|
11
Mercado Libre
MELI
$125B
| $6.37M | 2.1% | +67,000 | New | +$6.37M |
|
12
Morgan Stanley
MS
$240B
| $6.07M | 2% | 194,790 -23,010 | -11% | -$717K |
|
13
Goldman Sachs
GS
$226B
| $5.64M | 1.86% | +34,396 | New | +$5.64M |
|
14
GE Aerospace
GE
$292B
| $5.34M | 1.76% | 206,100 +91,800 | +80% | +$2.38M |
|
15
Vale
VALE
$43.9B
| $5.28M | 1.74% | 382,000 -114,404 | -23% | -$1.58M |
|
16
Ambev
ABEV
$34.9B
| $5.16M | 1.7% | 695,797 +64,239 | +10% | +$476K |
|
17
BRF SA
BRFS
$6.12B
| $5.1M | 1.68% | +255,326 | New | +$5.1M |
|
18
Cisco
CSCO
$274B
| $4.5M | 1.49% | +200,825 | New | +$4.5M |
|
19
Petrobras
PBR
$79.9B
| $4.17M | 1.38% | +317,136 | New | +$4.17M |
|
|
SODA
20
DELISTED
SodaStream International Ltd
SODA
| $3.95M | 1.3% | +89,500 | New | +$3.95M |
|
21
Capital One
COF
$145B
| $3.81M | 1.26% | 49,400 +5,300 | +12% | +$409K |
|
22
Intel
INTC
$107B
| $3.4M | 1.12% | +131,800 | New | +$3.4M |
|
23
America Movil
AMX
$60.3B
| $3.4M | 1.12% | +170,800 | New | +$3.4M |
|
24
Cemex
CX
$13.2B
| $3.28M | 1.08% | +260,000 | New | +$3.28M |
|
|
25
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.04M | 1% | 67,519 -278,269 | -80% | -$12.5M |
|