SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
-20.71%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$549M
AUM Growth
+$549M
(-5.7%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
63
New
25
Increased
6
Reduced
4
Closed
23
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$65.7M |
| 2 |
T-Mobile US
TMUS
|
$61M |
| 3 |
Aramark
ARMK
|
$48.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$44.5M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$36.5M |
Sector Composition
| 1 | Consumer Staples | 21.71% |
| 2 | Technology | 13.46% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Materials | 10.96% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $67.3M | 12.09% | +427,012 | New | +$67.3M |
|
|
NTCO
2
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $52M | 9.34% | +5,289,401 | New | +$52M |
|
3
iShares MSCI China ETF
MCHI
$7.91B
| $51.3M | 9.21% | +896,000 | New | +$51.3M |
|
4
Rio Tinto
RIO
$102B
| $46.2M | 8.29% | 1,014,453 +319,720 | +46% | +$14.6M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $43.2M | 7.76% | +350,000 | New | +$43.2M |
|
6
Walmart
WMT
$774B
| $26.8M | 4.81% | +236,000 | New | +$26.8M |
|
7
Procter & Gamble
PG
$368B
| $25.5M | 4.57% | +231,500 | New | +$25.5M |
|
8
Ross Stores
ROST
$48.1B
| $24.9M | 4.47% | +286,163 | New | +$24.9M |
|
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $21.7M | 3.89% | +479,000 | New | +$21.7M |
|
10
Banco Bradesco
BBD
$32.9B
| $18.9M | 3.39% | 4,658,838 +1,382,275 | +42% | +$5.61M |
|
11
Costco
COST
$418B
| $14.9M | 2.67% | +52,250 | New | +$14.9M |
|
12
Lowe's Companies
LOW
$145B
| $14.3M | 2.56% | +166,055 | New | +$14.3M |
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $13.8M | 2.48% | +586,525 | New | +$13.8M |
|
14
TJX Companies
TJX
$152B
| $12M | 2.16% | +251,803 | New | +$12M |
|
15
Alibaba
BABA
$322B
| $11.9M | 2.13% | +61,000 | New | +$11.9M |
|
16
iShares MSCI Mexico ETF
EWW
$1.78B
| $11.6M | 2.09% | +410,159 | New | +$11.6M |
|
17
Vale
VALE
$43.9B
| $10.5M | 1.88% | 1,266,801 -1,776,972 | -58% | -$14.7M |
|
|
CBD
18
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.42M | 1.69% | +746,786 | New | +$9.42M |
|
19
TIM SA
TIMB
$10.2B
| $7.51M | 1.35% | 617,790 -627,712 | -50% | -$7.63M |
|
20
Embraer
ERJ
$10.3B
| $7.1M | 1.27% | 959,278 +430,933 | +82% | +$3.19M |
|
21
Sony
SONY
$165B
| $6.59M | 1.18% | +111,400 | New | +$6.59M |
|
22
Intuitive Surgical
ISRG
$170B
| $5.65M | 1.01% | +11,400 | New | +$5.65M |
|
23
Itaú Unibanco
ITUB
$77B
| $5.23M | 0.94% | +1,165,117 | New | +$5.23M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $5.08M | 0.91% | +17,900 | New | +$5.08M |
|
25
Edwards Lifesciences
EW
$47.8B
| $5.02M | 0.9% | +26,600 | New | +$5.02M |
|