SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.19%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$261M
AUM Growth
+$261M
(-33%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-55.05%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
47
New
22
Increased
4
Reduced
4
Closed
13
Top Buys
| 1 |
Exxon Mobil
XOM
|
$41M |
| 2 |
LOMA
Loma Negra
LOMA
|
$29.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$20M |
| 4 |
Banco Bradesco
BBD
|
$13.4M |
| 5 |
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
|
$8.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
Vale
VALE
|
$52.7M |
| 3 |
JPMorgan Chase
JPM
|
$37.6M |
| 4 |
Bank of America
BAC
|
$32.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$24.3M |
Sector Composition
| 1 | Energy | 34.68% |
| 2 | Materials | 21.32% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $41M | 15.3% | +490,593 | New | +$41M |
|
2
Transportadora de Gas del Sur
TGS
$4.09B
| $30.5M | 11.38% | 1,372,908 -506,725 | -27% | -$11.3M |
|
|
LOMA
3
Loma Negra
LOMA
$1.09B
| $29.1M | 10.87% | +1,264,927 | New | +$29.1M |
|
|
4
Vale
VALE
$43.9B
| $20.2M | 7.52% | 1,649,600 -4,309,624 | -72% | -$52.7M |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $20M | 7.45% | +333,300 | New | +$20M |
|
|
6
Banco Bradesco
BBD
$32.9B
| $13.4M | 5% | +1,309,872 | New | +$13.4M |
|
7
Petrobras Class A
PBR.A
$73.9B
| $9.19M | 3.43% | 934,880 +555,283 | +146% | +$5.46M |
|
|
IRCP
8
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $8.59M | 3.2% | +152,029 | New | +$8.59M |
|
9
Alaska Air
ALK
$7.24B
| $8.19M | 3.05% | +111,341 | New | +$8.19M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $7.69M | 2.87% | +100,000 | New | +$7.69M |
|
11
Embraer
ERJ
$10.3B
| $7.56M | 2.82% | +315,913 | New | +$7.56M |
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $7.39M | 2.76% | +86,766 | New | +$7.39M |
|
13
Devon Energy
DVN
$22.9B
| $6.95M | 2.59% | +167,803 | New | +$6.95M |
|
|
CZZ
14
DELISTED
Cosan Limited
CZZ
| $6.59M | 2.46% | 679,510 +539,521 | +385% | +$5.23M |
|
15
Gerdau
GGB
$6.15B
| $5.2M | 1.94% | 1,396,811 +822,910 | +143% | +$3.06M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $4.98M | 1.86% | +26,500 | New | +$4.98M |
|
|
CBD
17
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.46M | 1.66% | +189,288 | New | +$4.46M |
|
18
Itaú Unibanco
ITUB
$77B
| $3.6M | 1.34% | 277,159 -631,709 | -70% | -$8.21M |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $3.25M | 1.21% | +18,000 | New | +$3.25M |
|
20
America Movil
AMX
$60.3B
| $3.24M | 1.21% | 188,846 +98,446 | +109% | +$1.69M |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $2.95M | 1.1% | +174,000 | New | +$2.95M |
|
22
Norfolk Southern
NSC
$62.8B
| $2.9M | 1.08% | +20,000 | New | +$2.9M |
|
23
Hewlett Packard
HPE
$29.6B
| $2.87M | 1.07% | +200,000 | New | +$2.87M |
|
24
Advanced Micro Devices
AMD
$264B
| $2.57M | 0.96% | +250,000 | New | +$2.57M |
|
|
AZUL
25
DELISTED
Azul
AZUL
| $2.27M | 0.85% | 95,094 -459,346 | -83% | -$10.9M |
|