SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
-12.95%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$146B
AUM Growth
+$146B
(+79,428%)
Cap. Flow
+$101B
Cap. Flow
% of AUM
69.62%
Top 10 Holdings %
Top 10 Hldgs %
88.51%
Holding
57
New
13
Increased
11
Reduced
4
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$32.7B |
| 2 |
eBay
EBAY
|
$29.8B |
| 3 |
Vale
VALE
|
$17B |
| 4 |
Banco Bradesco
BBD
|
$5.56B |
| 5 |
FBR
Fibria Celulose Sa
FBR
|
$4.78B |
Top Sells
| 1 |
CEMIG Preferred Shares
CIG
|
$2.18B |
| 2 |
Ambev
ABEV
|
$1.14B |
| 3 |
Gerdau
GGB
|
$815M |
| 4 |
Cemex
CX
|
$659M |
| 5 |
PepsiCo
PEP
|
$21.2M |
Sector Composition
| 1 | Financials | 31.95% |
| 2 | Materials | 29.42% |
| 3 | Consumer Discretionary | 20.46% |
| 4 | Energy | 5.9% |
| 5 | Utilities | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $32.7B | 22.28% | +2,317,488 | New | +$32.7B |
|
|
2
eBay
EBAY
$41.4B
| $29.8B | 20.29% | +1,640,798 | New | +$29.8B |
|
|
3
Vale
VALE
$43.9B
| $24.6B | 16.79% | 3,840,574 +2,642,251 | +220% | +$17B |
|
|
FBR
4
DELISTED
Fibria Celulose Sa
FBR
| $10.8B | 7.37% | 1,162,534 +513,492 | +79% | +$4.78B |
|
|
5
Banco Bradesco
BBD
$32.9B
| $8.39B | 5.71% | 2,442,232 +1,620,177 | +197% | +$5.56B |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.72B | 4.58% | 193,946 +84,946 | +78% | +$2.94B |
|
7
Banco Macro
BMA
$3.7B
| $4.74B | 3.23% | 160,958 +53,286 | +49% | +$1.57B |
|
|
LOMA
8
Loma Negra
LOMA
$1.09B
| $4.62B | 3.15% | 900,000 +194,610 | +28% | +$999M |
|
|
IRCP
9
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $3.56B | 2.43% | 229,658 +52,658 | +30% | +$817M |
|
10
Sabesp
SBS
$15.5B
| $2.83B | 1.93% | 940,000 +404,254 | +75% | +$1.22B |
|
|
CEPU
11
Central Puerto
CEPU
$1.6B
| $2.28B | 1.55% | 460,000 +2,568 | +0.6% | +$12.7M |
|
12
BRF SA
BRFS
$6.12B
| $1.83B | 1.25% | +781,578 | New | +$1.83B |
|
|
13
Gerdau
GGB
$6.15B
| $1.59B | 1.09% | 900,000 -460,000 | -34% | -$815M |
|
14
Televisa
TV
$1.49B
| $1.33B | 0.9% | 140,000 +22,000 | +19% | +$209M |
|
15
Petrobras Class A
PBR.A
$73.9B
| $1.32B | 0.9% | +298,290 | New | +$1.32B |
|
|
AZUL
16
DELISTED
Azul
AZUL
| $1.31B | 0.89% | +159,622 | New | +$1.31B |
|
17
Telecom Argentina
TEO
$3.88B
| $1.11B | 0.76% | +125,404 | New | +$1.11B |
|
|
18
Cemex
CX
$13.2B
| $984M | 0.67% | 150,000 -100,500 | -40% | -$659M |
|
19
Enel Chile
ENIC
$4.83B
| $867M | 0.59% | +177,595 | New | +$867M |
|
20
Copa Holdings
CPA
$4.83B
| $842M | 0.57% | 8,900 +900 | +11% | +$85.2M |
|
21
Compañía de Cervecerías Unidas
CCU
$2.29B
| $748M | 0.51% | +30,000 | New | +$748M |
|
|
22
CEMIG Preferred Shares
CIG
$5.81B
| $736M | 0.5% | 400,000 -1,186,014 | -75% | -$2.18B |
|
|
BSMX
23
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $669M | 0.46% | +100,000 | New | +$669M |
|
24
YPF
YPF
$12B
| $543M | 0.37% | +40,000 | New | +$543M |
|
|
25
Ambev
ABEV
$34.9B
| $412M | 0.28% | 88,925 -245,461 | -73% | -$1.14B |
|