SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.95%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$657M
AUM Growth
+$657M
(+126%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
53.74%
Top 10 Holdings %
Top 10 Hldgs %
78.85%
Holding
50
New
13
Increased
14
Reduced
6
Closed
13
Top Buys
| 1 |
Vale
VALE
|
$136M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$105M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$57.5M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$34.2M |
| 5 |
T-Mobile US
TMUS
|
$31M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$40.3M |
| 2 |
PagSeguro Digital
PAGS
|
$20.9M |
| 3 |
DuPont de Nemours
DD
|
$12.5M |
| 4 |
eBay
EBAY
|
$10.1M |
| 5 |
Citizens Financial Group
CFG
|
$9.47M |
Sector Composition
| 1 | Materials | 23.21% |
| 2 | Industrials | 11.13% |
| 3 | Energy | 8.4% |
| 4 | Financials | 8.33% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $138M | 21% | 10,260,458 +10,089,486 | +5,901% | +$136M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $105M | 15.92% | +2,437,100 | New | +$105M |
|
|
3
iShares MSCI South Korea ETF
EWY
$5.13B
| $57.5M | 8.75% | +960,000 | New | +$57.5M |
|
4
Aramark
ARMK
$10.3B
| $49.5M | 7.54% | 1,373,422 +66,900 | +5% | +$2.41M |
|
5
Petrobras Class A
PBR.A
$73.9B
| $36M | 5.48% | 2,532,603 +505,792 | +25% | +$7.18M |
|
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $34.2M | 5.21% | +800,000 | New | +$34.2M |
|
|
7
T-Mobile US
TMUS
$284B
| $31M | 4.72% | +418,086 | New | +$31M |
|
8
Banco Bradesco
BBD
$32.9B
| $29.7M | 4.52% | 3,020,689 +2,744,110 | +992% | +$26.9M |
|
|
9
eBay
EBAY
$41.4B
| $20.5M | 3.13% | 519,675 -255,230 | -33% | -$10.1M |
|
|
10
Petrobras
PBR
$79.9B
| $17M | 2.58% | 1,088,648 +545,092 | +100% | +$8.49M |
|
|
BSMX
11
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $16.8M | 2.55% | 2,192,774 +1,694,274 | +340% | +$13M |
|
|
AZUL
12
DELISTED
Azul
AZUL
| $15.6M | 2.37% | 466,062 +39,422 | +9% | +$1.32M |
|
13
CEMIG Preferred Shares
CIG
$5.81B
| $12.9M | 1.96% | 3,381,094 +775,405 | +30% | +$2.95M |
|
14
Crown Holdings
CCK
$11.6B
| $11.5M | 1.75% | 187,949 -9,322 | -5% | -$570K |
|
15
Televisa
TV
$1.49B
| $9.36M | 1.43% | 1,109,500 +609,500 | +122% | +$5.14M |
|
|
AVP
16
DELISTED
Avon Products, Inc.
AVP
| $8.34M | 1.27% | +2,149,417 | New | +$8.34M |
|
17
BBVA Argentina
BBAR
$2.5B
| $8.28M | 1.26% | 731,545 +285,683 | +64% | +$3.23M |
|
18
Boeing
BA
$177B
| $6.37M | 0.97% | +17,500 | New | +$6.37M |
|
19
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.56M | 0.69% | 104,313 +56,223 | +117% | +$2.46M |
|
|
CZZ
20
DELISTED
Cosan Limited
CZZ
| $4.32M | 0.66% | +323,177 | New | +$4.32M |
|
21
TIM SA
TIMB
$10.2B
| $4.24M | 0.65% | +283,020 | New | +$4.24M |
|
22
Gerdau
GGB
$6.15B
| $3.91M | 0.59% | +1,003,920 | New | +$3.91M |
|
23
Arcos Dorados Holdings
ARCO
$1.47B
| $3.89M | 0.59% | +533,641 | New | +$3.89M |
|
|
DDMXU
24
DELISTED
DD3 Acquisition Corp. Units
DDMXU
| $3.07M | 0.47% | 300,000 | – | – |
|
25
Ternium
TX
$6.51B
| $2.94M | 0.45% | 131,094 +71,094 | +118% | +$1.59M |
|