SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.04%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$183M
AUM Growth
+$183M
(-30%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-41.91%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
47
New
13
Increased
6
Reduced
6
Closed
18
Top Buys
| 1 |
PepsiCo
PEP
|
$20.1M |
| 2 |
FBR
Fibria Celulose Sa
FBR
|
$12.7M |
| 3 |
Banco Macro
BMA
|
$11.6M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$9.71M |
| 5 |
Union Pacific
UNP
|
$9.54M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$41M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$20M |
| 3 |
Transportadora de Gas del Sur
TGS
|
$17.7M |
| 4 |
LOMA
Loma Negra
LOMA
|
$11.9M |
| 5 |
Petrobras Class A
PBR.A
|
$9.19M |
Sector Composition
| 1 | Materials | 28.41% |
| 2 | Financials | 15.35% |
| 3 | Energy | 13.17% |
| 4 | Consumer Staples | 12.94% |
| 5 | Utilities | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $21.2M | 11.49% | 194,598 +184,598 | +1,846% | +$20.1M |
|
2
Vale
VALE
$43.9B
| $15.2M | 8.24% | 1,198,323 -451,277 | -27% | -$5.74M |
|
|
LOMA
3
Loma Negra
LOMA
$1.09B
| $15M | 8.13% | 705,390 -559,537 | -44% | -$11.9M |
|
|
FBR
4
DELISTED
Fibria Celulose Sa
FBR
| $12.7M | 6.84% | +649,042 | New | +$12.7M |
|
|
5
Banco Macro
BMA
$3.7B
| $11.6M | 6.29% | +107,672 | New | +$11.6M |
|
|
6
Transportadora de Gas del Sur
TGS
$4.09B
| $10.2M | 5.52% | 502,249 -870,659 | -63% | -$17.7M |
|
7
Banco Bradesco
BBD
$32.9B
| $9.77M | 5.28% | 822,055 -487,817 | -37% | -$5.8M |
|
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| $9.71M | 5.25% | +216,356 | New | +$9.71M |
|
|
9
Union Pacific
UNP
$133B
| $9.54M | 5.16% | +70,965 | New | +$9.54M |
|
|
IRCP
10
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $7.88M | 4.26% | 177,000 +24,971 | +16% | +$1.11M |
|
|
CEPU
11
Central Puerto
CEPU
$1.6B
| $7.78M | 4.2% | +457,432 | New | +$7.78M |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.96M | 3.76% | +109,000 | New | +$6.96M |
|
|
13
Petrobras
PBR
$79.9B
| $6.92M | 3.74% | +489,625 | New | +$6.92M |
|
14
Gerdau
GGB
$6.15B
| $6.34M | 3.43% | 1,360,000 -36,811 | -3% | -$172K |
|
15
Sabesp
SBS
$15.5B
| $5.67M | 3.07% | +535,746 | New | +$5.67M |
|
16
Norfolk Southern
NSC
$62.8B
| $5.49M | 2.97% | 40,400 +20,400 | +102% | +$2.77M |
|
17
Itaú Unibanco
ITUB
$77B
| $5.01M | 2.71% | 320,877 +43,718 | +16% | +$682K |
|
18
CEMIG Preferred Shares
CIG
$5.81B
| $4.09M | 2.21% | +1,586,014 | New | +$4.09M |
|
19
Ambev
ABEV
$34.9B
| $2.43M | 1.31% | +334,386 | New | +$2.43M |
|
20
TIM SA
TIMB
$10.2B
| $2.06M | 1.11% | +95,000 | New | +$2.06M |
|
21
Televisa
TV
$1.49B
| $1.88M | 1.02% | 118,000 +56,000 | +90% | +$894K |
|
22
Santander
BSBR
$39.6B
| $1.69M | 0.92% | 140,825 -75,100 | -35% | -$903K |
|
23
Cemex
CX
$13.2B
| $1.66M | 0.9% | 250,500 +89,692 | +56% | +$594K |
|
24
Companhia Siderúrgica Nacional
SID
$1.92B
| $1.05M | 0.57% | +399,767 | New | +$1.05M |
|
25
Copa Holdings
CPA
$4.83B
| $1.03M | 0.56% | +8,000 | New | +$1.03M |
|