SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.51%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$582M
AUM Growth
+$582M
(-0.57%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
50
New
17
Increased
10
Reduced
7
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$65.7M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$44.5M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$36.5M |
| 4 |
Rio Tinto
RIO
|
$34.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$29.4M |
Top Sells
| 1 |
Vale
VALE
|
$75.9M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$46.5M |
| 3 |
Mercado Libre
MELI
|
$40.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$29.2M |
| 5 |
Petrobras Class A
PBR.A
|
$28.7M |
Sector Composition
| 1 | Communication Services | 16.24% |
| 2 | Materials | 16.02% |
| 3 | Financials | 13% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $65.7M | 10.23% | +1,465,000 | New | +$65.7M |
|
2
T-Mobile US
TMUS
$284B
| $60.9M | 9.47% | 776,466 +164,932 | +27% | +$12.9M |
|
3
Aramark
ARMK
$10.3B
| $48.7M | 7.58% | 1,122,654 -109,000 | -9% | -$4.73M |
|
|
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $44.5M | 6.92% | +754,613 | New | +$44.5M |
|
|
5
Rio Tinto
RIO
$102B
| $41.2M | 6.41% | 694,733 +588,276 | +553% | +$34.9M |
|
|
6
Vale
VALE
$43.9B
| $40.2M | 6.25% | 3,043,773 -5,748,332 | -65% | -$75.9M |
|
|
AVP
7
DELISTED
Avon Products, Inc.
AVP
| $36.5M | 5.68% | +6,478,181 | New | +$36.5M |
|
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $29.4M | 4.57% | +361,000 | New | +$29.4M |
|
9
Banco Bradesco
BBD
$32.9B
| $29.3M | 4.56% | 3,276,563 +405,738 | +14% | +$3.63M |
|
10
TIM SA
TIMB
$10.2B
| $23.8M | 3.7% | 1,245,502 -66,314 | -5% | -$1.27M |
|
11
XP
XP
$9.56B
| $21.4M | 3.33% | +556,248 | New | +$21.4M |
|
|
S
12
DELISTED
Sprint Corporation
S
| $20.8M | 3.23% | 3,989,390 +2,459 | +0.1% | +$12.8K |
|
13
BP
BP
$90.8B
| $15.2M | 2.36% | +402,653 | New | +$15.2M |
|
|
BSMX
14
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $13.8M | 2.15% | 2,034,950 +414,950 | +26% | +$2.81M |
|
15
Embraer
ERJ
$10.3B
| $10.3M | 1.6% | +528,345 | New | +$10.3M |
|
16
Televisa
TV
$1.49B
| $9.83M | 1.53% | 838,200 -171,800 | -17% | -$2.02M |
|
17
Compañía de Cervecerías Unidas
CCU
$2.29B
| $7.98M | 1.24% | 420,600 -65,265 | -13% | -$1.24M |
|
18
Banco Santander
SAN
$141B
| $7.94M | 1.24% | 1,918,256 +449,093 | +31% | +$1.86M |
|
19
Coca-Cola Femsa
KOF
$17.9B
| $6.67M | 1.04% | 110,000 +82,110 | +294% | +$4.98M |
|
20
Cemex
CX
$13.2B
| $5.67M | 0.88% | +1,500,000 | New | +$5.67M |
|
21
Copa Holdings
CPA
$4.83B
| $4.86M | 0.76% | 45,000 +15,000 | +50% | +$1.62M |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.36M | 0.68% | +72,650 | New | +$4.36M |
|
23
Enel Chile
ENIC
$4.83B
| $3.86M | 0.6% | 813,464 -76,536 | -9% | -$364K |
|
24
Ultrapar
UGP
$3.9B
| $3.21M | 0.5% | +511,949 | New | +$3.21M |
|
25
Credicorp
BAP
$20.4B
| $3.2M | 0.5% | +15,000 | New | +$3.2M |
|