SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.68%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$332M
AUM Growth
+$332M
(+78%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
44.47%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
42
New
17
Increased
8
Reduced
5
Closed
9
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$56.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$25.4M |
| 4 |
Coca-Cola
KO
|
$21.7M |
| 5 |
Alibaba
BABA
|
$17.6M |
Top Sells
| 1 |
YPF
YPF
|
$39.6M |
| 2 |
Itaú Unibanco
ITUB
|
$13.1M |
| 3 |
PZE
Petrobras Argentina S A
PZE
|
$10.3M |
| 4 |
CZZ
Cosan Limited
CZZ
|
$9.64M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$5.36M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Consumer Staples | 17.97% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Utilities | 2.96% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI South Korea ETF
EWY
$5.13B
| $66.7M | 19.58% | 1,209,500 +1,019,500 | +537% | +$56.2M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $47.8M | 14.03% | +1,205,201 | New | +$47.8M |
|
|
3
Coca-Cola
KO
$297B
| $36.5M | 10.73% | 931,500 +554,000 | +147% | +$21.7M |
|
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $25.4M | 7.46% | +332,000 | New | +$25.4M |
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $18.8M | 5.53% | 211,365 +117,874 | +126% | +$10.5M |
|
|
6
Alibaba
BABA
$322B
| $17.6M | 5.17% | +214,025 | New | +$17.6M |
|
7
Bank of America
BAC
$376B
| $10.7M | 3.15% | 630,000 -175,000 | -22% | -$2.98M |
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| $10.5M | 3.08% | +227,747 | New | +$10.5M |
|
9
Pampa Energía
PAM
$3.67B
| $9.84M | 2.89% | 712,215 +201,215 | +39% | +$2.78M |
|
10
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $8.53M | 2.51% | +198,456 | New | +$8.53M |
|
11
Citigroup
C
$178B
| $7.93M | 2.33% | 143,539 +40,000 | +39% | +$2.21M |
|
12
Transportadora de Gas del Sur
TGS
$4.09B
| $7.65M | 2.25% | 1,691,676 +310,934 | +23% | +$1.41M |
|
13
Mercado Libre
MELI
$125B
| $7.49M | 2.2% | +52,834 | New | +$7.49M |
|
14
Magna International
MGA
$12.9B
| $6.28M | 1.85% | +112,000 | New | +$6.28M |
|
15
Banco Santander Chile
BSAC
$11.3B
| $5.95M | 1.75% | 294,052 -46,425 | -14% | -$940K |
|
16
JPMorgan Chase
JPM
$829B
| $5.76M | 1.69% | 85,000 +3,000 | +4% | +$203K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $4.49M | 1.32% | +78,000 | New | +$4.49M |
|
18
Arcos Dorados Holdings
ARCO
$1.47B
| $4.35M | 1.28% | +827,289 | New | +$4.35M |
|
19
US Bancorp
USB
$76B
| $3.47M | 1.02% | +80,000 | New | +$3.47M |
|
20
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $3.31M | 0.97% | +72,000 | New | +$3.31M |
|
21
Capital One
COF
$145B
| $3.08M | 0.9% | 35,000 +20,000 | +133% | +$1.76M |
|
22
KeyCorp
KEY
$21.2B
| $2.73M | 0.8% | 181,500 -186,000 | -51% | -$2.79M |
|
23
AB InBev
BUD
$122B
| $2.67M | 0.78% | +22,100 | New | +$2.67M |
|
|
BCA
24
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $2.64M | 0.77% | +159,725 | New | +$2.64M |
|
25
Vale
VALE
$43.9B
| $2.57M | 0.75% | +435,800 | New | +$2.57M |
|