SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
-12.89%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$83.5M
AUM Growth
+$83.5M
(-75%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-294.24%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
42
New
9
Increased
5
Reduced
2
Closed
22
Top Buys
| 1 |
International Paper
IP
|
$6.8M |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
$6.66M |
| 3 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$6.3M |
| 4 |
Telefônica Brasil
VIV
|
$6.1M |
| 5 |
Prudential Financial
PRU
|
$5.96M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$66.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.8M |
| 3 |
Coca-Cola
KO
|
$36.5M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$25.4M |
| 5 |
Fomento Económico Mexicano
FMX
|
$18.8M |
Sector Composition
| 1 | Financials | 37.37% |
| 2 | Industrials | 13.58% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Utilities | 11.26% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Transportadora de Gas del Sur
TGS
$4.09B
| $7.97M | 9.55% | 2,022,606 +330,930 | +20% | +$1.3M |
|
2
Pampa Energía
PAM
$3.67B
| $7.08M | 8.48% | 463,398 -248,817 | -35% | -$3.8M |
|
|
3
International Paper
IP
$26.2B
| $6.8M | 8.15% | +180,000 | New | +$6.8M |
|
|
4
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $6.66M | 7.98% | +43,741 | New | +$6.66M |
|
|
IRS
5
IRSA Inversiones y Representaciones
IRS
$1.11B
| $6.3M | 7.55% | +433,413 | New | +$6.3M |
|
|
6
Telefônica Brasil
VIV
$20.1B
| $6.1M | 7.31% | +668,004 | New | +$6.1M |
|
|
BCA
7
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $5.98M | 7.16% | 448,318 +288,593 | +181% | +$3.85M |
|
|
8
Prudential Financial
PRU
$38.6B
| $5.96M | 7.14% | +78,210 | New | +$5.96M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $5.51M | 6.6% | 106,000 +28,000 | +36% | +$1.46M |
|
10
FedEx
FDX
$54.5B
| $4.68M | 5.6% | +32,500 | New | +$4.68M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.63M | 5.54% | +35,500 | New | +$4.63M |
|
12
Credicorp
BAP
$20.4B
| $4.25M | 5.1% | +40,000 | New | +$4.25M |
|
13
Magna International
MGA
$12.9B
| $2.65M | 3.17% | 55,100 -56,900 | -51% | -$2.73M |
|
14
KeyCorp
KEY
$21.2B
| $2.55M | 3.06% | 196,300 +14,800 | +8% | +$193K |
|
15
Sabesp
SBS
$15.5B
| $2.32M | 2.78% | +598,183 | New | +$2.32M |
|
16
Wells Fargo
WFC
$263B
| $2.31M | 2.77% | 45,000 | – | – |
|
|
KND
17
DELISTED
Kindred Healthcare
KND
| $1.74M | 2.08% | 110,197 +60,227 | +121% | +$949K |
|
18
Arcos Dorados Holdings
ARCO
$1.47B
| – | – | -827,289 | Closed | -$4.35M |
|
19
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – | -72,000 | Closed | -$3.31M |
|
20
Alibaba
BABA
$322B
| – | – | -214,025 | Closed | -$17.6M |
|
21
Bank of America
BAC
$376B
| – | – | -630,000 | Closed | -$10.7M |
|
22
Banco de Chile
BCH
$14.5B
| – | – | -29,832 | Closed | -$1.95M |
|
23
Banco Santander Chile
BSAC
$11.3B
| – | – | -294,052 | Closed | -$5.95M |
|
24
AB InBev
BUD
$122B
| – | – | -22,100 | Closed | -$2.67M |
|
25
Citigroup
C
$178B
| – | – | -143,539 | Closed | -$7.93M |
|