SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.02%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$147M
AUM Growth
+$147M
(+0.95%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
89.63%
Holding
28
New
7
Increased
6
Reduced
5
Closed
10
Top Buys
| 1 |
Pampa Energía
PAM
|
$13.3M |
| 2 |
CZZ
Cosan Limited
CZZ
|
$8.93M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$7M |
| 4 |
PZE
Petrobras Argentina S A
PZE
|
$5.79M |
| 5 |
Adecoagro
AGRO
|
$4.5M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$16.6M |
| 2 |
Banco Macro
BMA
|
$10.4M |
| 3 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
$6.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.69M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
$4.16M |
Sector Composition
| 1 | Energy | 53.89% |
| 2 | Financials | 16.2% |
| 3 | Consumer Staples | 11.1% |
| 4 | Utilities | 9.05% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
YPF
YPF
$12B
| $37.5M | 25.49% | 2,094,921 +53,346 | +3% | +$954K |
|
|
PZE
2
DELISTED
Petrobras Argentina S A
PZE
| $24.4M | 16.57% | 3,719,001 +883,464 | +31% | +$5.79M |
|
3
Transportadora de Gas del Sur
TGS
$4.09B
| $17.4M | 11.84% | 2,978,784 +598,007 | +25% | +$3.49M |
|
|
4
Pampa Energía
PAM
$3.67B
| $13.3M | 9.05% | +620,596 | New | +$13.3M |
|
|
BCA
5
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $10.1M | 6.89% | 736,547 +93,889 | +15% | +$1.29M |
|
|
CZZ
6
DELISTED
Cosan Limited
CZZ
| $8.93M | 6.07% | +1,814,735 | New | +$8.93M |
|
|
7
SPDR S&P Bank ETF
KBE
$1.62B
| $7M | 4.76% | +230,345 | New | +$7M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $4.83M | 3.29% | 94,900 -11,100 | -10% | -$565K |
|
|
9
Adecoagro
AGRO
$847M
| $4.5M | 3.06% | +389,937 | New | +$4.5M |
|
10
Banco Bradesco
BBD
$32.9B
| $3.83M | 2.61% | 513,996 -176,654 | -26% | -$1.32M |
|
11
Fomento Económico Mexicano
FMX
$30.1B
| $2.89M | 1.97% | +30,000 | New | +$2.89M |
|
12
Prudential Financial
PRU
$38.6B
| $2.47M | 1.68% | 34,190 -17,990 | -34% | -$1.3M |
|
13
United Airlines
UAL
$34B
| $2.43M | 1.65% | 40,503 +6,204 | +18% | +$371K |
|
14
American Airlines Group
AAL
$8.82B
| $2.02M | 1.38% | +49,341 | New | +$2.02M |
|
15
International Paper
IP
$26.2B
| $1.6M | 1.09% | 39,067 -60,900 | -61% | -$2.5M |
|
16
Banco Santander
SAN
$141B
| $1.45M | 0.99% | +333,433 | New | +$1.45M |
|
17
Delta Air Lines
DAL
$40.3B
| $1.28M | 0.87% | 26,200 +6,433 | +33% | +$313K |
|
18
KeyCorp
KEY
$21.2B
| $1.1M | 0.75% | 100,000 -89,100 | -47% | -$984K |
|
19
Ambev
ABEV
$34.9B
| – | – | -514,050 | Closed | -$2.29M |
|
|
20
Grupo Aeroportuario del Sureste
ASR
$9.77B
| – | – | -29,585 | Closed | -$4.16M |
|
|
21
Banco Macro
BMA
$3.7B
| – | – | -179,372 | Closed | -$10.4M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -35,500 | Closed | -$4.69M |
|
|
IRS
23
IRSA Inversiones y Representaciones
IRS
$1.11B
| – | – | -337,093 | Closed | -$4.15M |
|
24
JetBlue
JBLU
$1.95B
| – | – | -62,861 | Closed | -$1.42M |
|
25
Southwest Airlines
LUV
$17.3B
| – | – | -44,000 | Closed | -$1.9M |
|