SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.21%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$585M
AUM Growth
+$585M
(-11%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
71.64%
Holding
50
New
13
Increased
5
Reduced
11
Closed
18
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$42.1M |
| 2 |
Mercado Libre
MELI
|
$40.4M |
| 3 |
iShares MSCI India ETF
INDA
|
$29.2M |
| 4 |
S
Sprint Corporation
S
|
$24.6M |
| 5 |
Lowe's Companies
LOW
|
$24.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$105M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$36.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$34.2M |
| 4 |
eBay
EBAY
|
$20.5M |
| 5 |
Petrobras
PBR
|
$17M |
Sector Composition
| 1 | Materials | 18.48% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Communication Services | 13.13% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vale
VALE
$43.9B
| $101M | 17.19% | 8,792,105 -1,468,353 | -14% | -$16.9M |
|
2
Aramark
ARMK
$10.3B
| $53.7M | 9.12% | 1,231,654 -141,768 | -10% | -$6.18M |
|
3
T-Mobile US
TMUS
$284B
| $48.2M | 8.19% | 611,534 +193,448 | +46% | +$15.2M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $46.5M | 7.91% | 1,104,522 +1,000,209 | +959% | +$42.1M |
|
|
5
Mercado Libre
MELI
$125B
| $40.4M | 6.86% | +73,270 | New | +$40.4M |
|
|
6
iShares MSCI India ETF
INDA
$9.17B
| $29.2M | 4.96% | +869,600 | New | +$29.2M |
|
|
7
Petrobras Class A
PBR.A
$73.9B
| $28M | 4.75% | 2,128,798 -403,805 | -16% | -$5.31M |
|
|
S
8
DELISTED
Sprint Corporation
S
| $24.6M | 4.18% | +3,986,931 | New | +$24.6M |
|
|
9
Lowe's Companies
LOW
$145B
| $24.3M | 4.13% | +221,200 | New | +$24.3M |
|
|
RSX
10
DELISTED
VanEck Russia ETF
RSX
| $23.5M | 3.99% | +1,030,000 | New | +$23.5M |
|
11
Banco Bradesco
BBD
$32.9B
| $23.4M | 3.97% | 2,870,825 -149,864 | -5% | -$1.22M |
|
12
TIM SA
TIMB
$10.2B
| $18.8M | 3.2% | 1,311,816 +1,028,796 | +364% | +$14.8M |
|
|
13
iShares MSCI South Korea ETF
EWY
$5.13B
| $17.8M | 3.03% | 316,730 -643,270 | -67% | -$36.2M |
|
14
PagSeguro Digital
PAGS
$2.62B
| $13.3M | 2.27% | +287,901 | New | +$13.3M |
|
15
Compañía de Cervecerías Unidas
CCU
$2.29B
| $10.8M | 1.83% | +485,865 | New | +$10.8M |
|
|
BSMX
16
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $10.2M | 1.73% | 1,620,000 -572,774 | -26% | -$3.61M |
|
17
Crown Holdings
CCK
$11.6B
| $10.1M | 1.72% | 152,736 -35,213 | -19% | -$2.33M |
|
18
Televisa
TV
$1.49B
| $9.88M | 1.68% | 1,010,000 -99,500 | -9% | -$973K |
|
19
CEMIG Preferred Shares
CIG
$5.81B
| $9.87M | 1.68% | 2,910,984 -470,110 | -14% | -$1.59M |
|
20
International Paper
IP
$26.2B
| $6.79M | 1.15% | +162,255 | New | +$6.79M |
|
21
Banco Santander
SAN
$141B
| $5.91M | 1% | +1,469,163 | New | +$5.91M |
|
22
Rio Tinto
RIO
$102B
| $5.55M | 0.94% | +106,457 | New | +$5.55M |
|
23
Tyson Foods
TSN
$20.2B
| $5M | 0.85% | +58,000 | New | +$5M |
|
24
Enel Chile
ENIC
$4.83B
| $3.75M | 0.64% | 890,000 +360,000 | +68% | +$1.52M |
|
|
DDMXU
25
DELISTED
DD3 Acquisition Corp. Units
DDMXU
| $3.08M | 0.52% | 299,097 -903 | -0.3% | -$9.28K |
|