SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.65%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$257B
AUM Growth
+$257B
(+77%)
Cap. Flow
+$190B
Cap. Flow
% of AUM
73.97%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
66
New
18
Increased
14
Reduced
7
Closed
5
Top Buys
| 1 |
Petrobras
PBR
|
$28.4B |
| 2 |
eBay
EBAY
|
$21.1B |
| 3 |
GAP
The Gap, Inc.
GAP
|
$20.2B |
| 4 |
Citizens Financial Group
CFG
|
$14.4B |
| 5 |
Petrobras Class A
PBR.A
|
$12.9B |
Top Sells
| 1 |
Bank of America
BAC
|
$2.72B |
| 2 |
Vale
VALE
|
$1.72B |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
$748M |
| 4 |
CEMIG Preferred Shares
CIG
|
$736M |
| 5 |
YPF
YPF
|
$543M |
Sector Composition
| 1 | Consumer Discretionary | 31.6% |
| 2 | Financials | 20.03% |
| 3 | Energy | 19.8% |
| 4 | Materials | 15.51% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eBay
EBAY
$41.4B
| $41.6B | 16.04% | 3,332,797 +1,691,999 | +103% | +$21.1B |
|
|
2
Petrobras
PBR
$79.9B
| $28.4B | 10.95% | +4,695,456 | New | +$28.4B |
|
|
GAP
3
The Gap, Inc.
GAP
$8.21B
| $20.2B | 7.81% | +1,400,772 | New | +$20.2B |
|
|
4
Citizens Financial Group
CFG
$22.6B
| $14.4B | 5.55% | +745,342 | New | +$14.4B |
|
|
5
Petrobras Class A
PBR.A
$73.9B
| $14.4B | 5.54% | 2,890,411 +2,592,121 | +869% | +$12.9B |
|
6
Banco Bradesco
BBD
$32.9B
| $13.7B | 5.3% | 5,090,090 +2,647,858 | +108% | +$7.14B |
|
|
FBR
7
DELISTED
Fibria Celulose Sa
FBR
| $11.1B | 4.29% | 1,778,869 +616,335 | +53% | +$3.85B |
|
8
Murphy USA
MUSA
$7.26B
| $10.6B | 4.07% | +246,712 | New | +$10.6B |
|
9
Aramark
ARMK
$10.3B
| $10.4B | 4% | +481,400 | New | +$10.4B |
|
10
Crown Holdings
CCK
$11.6B
| $8.88B | 3.43% | +369,534 | New | +$8.88B |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.01B | 3.09% | 331,769 +137,823 | +71% | +$3.33B |
|
12
Rio Tinto
RIO
$102B
| $7.8B | 3.01% | +305,434 | New | +$7.8B |
|
13
iShares MSCI Brazil ETF
EWZ
$5.49B
| $7.22B | 2.79% | +427,724 | New | +$7.22B |
|
14
KeyCorp
KEY
$21.2B
| $6.97B | 2.69% | +700,000 | New | +$6.97B |
|
15
Gerdau
GGB
$6.15B
| $5.47B | 2.11% | 3,047,292 +2,147,292 | +239% | +$3.86B |
|
16
Citigroup
C
$178B
| $5.16B | 1.99% | +143,598 | New | +$5.16B |
|
|
17
Bank of America
BAC
$376B
| $4.88B | 1.88% | 1,487,246 -830,242 | -36% | -$2.72B |
|
18
Ternium
TX
$6.51B
| $4.08B | 1.58% | 269,436 +269,236 | +134,618% | +$4.08B |
|
|
LOMA
19
Loma Negra
LOMA
$1.09B
| $3.54B | 1.37% | 1,250,000 +350,000 | +39% | +$992M |
|
20
Embraer
ERJ
$10.3B
| $3.32B | 1.28% | +338,358 | New | +$3.32B |
|
21
Deutsche Bank
DB
$67.7B
| $3.16B | 1.22% | +556,130 | New | +$3.16B |
|
22
ArcelorMittal
MT
$25.4B
| $2.9B | 1.12% | +187,500 | New | +$2.9B |
|
|
IRCP
23
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $2.74B | 1.06% | 343,497 +113,839 | +50% | +$907M |
|
|
24
Vale
VALE
$43.9B
| $2.41B | 0.93% | 2,241,263 -1,599,311 | -42% | -$1.72B |
|
|
CEPU
25
Central Puerto
CEPU
$1.6B
| $2.37B | 0.92% | 690,000 +230,000 | +50% | +$791M |
|