SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
+26.43%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$565M
AUM Growth
+$565M
(+2.9%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
69
New
22
Increased
6
Reduced
6
Closed
22
Top Buys
| 1 |
Crown Castle
CCI
|
$37.5M |
| 2 |
Equinix
EQIX
|
$32.6M |
| 3 |
Charter Communications
CHTR
|
$30.3M |
| 4 |
T-Mobile US
TMUS
|
$30.2M |
| 5 |
Etsy
ETSY
|
$29.2M |
Top Sells
Sector Composition
| 1 | Communication Services | 21.39% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Real Estate | 12.42% |
| 4 | Financials | 8.37% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Castle
CCI
$43.2B
| $37.5M | 6.37% | +224,196 | New | +$37.5M |
|
2
Sony
SONY
$165B
| $36.1M | 6.12% | 521,760 +410,360 | +368% | +$28.4M |
|
|
3
T-Mobile US
TMUS
$284B
| $35.4M | 6% | 339,543 +289,543 | +579% | +$30.2M |
|
|
4
Equinix
EQIX
$76.9B
| $32.6M | 5.54% | +46,483 | New | +$32.6M |
|
|
5
Charter Communications
CHTR
$36.3B
| $30.3M | 5.15% | +59,472 | New | +$30.3M |
|
6
iShares MSCI China ETF
MCHI
$7.91B
| $30M | 5.09% | 458,000 -438,000 | -49% | -$28.7M |
|
|
7
Etsy
ETSY
$5.25B
| $29.2M | 4.96% | +275,298 | New | +$29.2M |
|
8
Banco Bradesco
BBDO
$28.5B
| $28.1M | 4.77% | +7,381,517 | New | +$28.1M |
|
9
Altice USA
ATUS
$1.1B
| $27.9M | 4.73% | +1,236,488 | New | +$27.9M |
|
10
Tractor Supply
TSCO
$32.7B
| $24.3M | 4.13% | +184,722 | New | +$24.3M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.8M | 3.7% | +208,500 | New | +$21.8M |
|
12
Lowe's Companies
LOW
$145B
| $20.7M | 3.51% | 153,200 -12,855 | -8% | -$1.74M |
|
13
BP
BP
$90.8B
| $19.7M | 3.35% | +845,036 | New | +$19.7M |
|
14
Best Buy
BBY
$15.6B
| $17.8M | 3.02% | +204,000 | New | +$17.8M |
|
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $17.4M | 2.95% | +500,000 | New | +$17.4M |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.1M | 2.4% | +464,000 | New | +$14.1M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 2.05% | +8,500 | New | +$12.1M |
|
18
TIM SA
TIMB
$10.2B
| $11.3M | 1.93% | 876,768 +258,978 | +42% | +$3.35M |
|
19
LPL Financial
LPLA
$29.2B
| $10.6M | 1.8% | 135,582 +92,098 | +212% | +$7.22M |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $9.89M | 1.68% | +176,732 | New | +$9.89M |
|
21
Walmart
WMT
$774B
| $9.61M | 1.63% | 80,200 -155,800 | -66% | -$18.7M |
|
22
International Flavors & Fragrances
IFF
$17.3B
| $9.22M | 1.57% | +75,320 | New | +$9.22M |
|
23
Las Vegas Sands
LVS
$39.6B
| $9.11M | 1.55% | +200,000 | New | +$9.11M |
|
|
NTCO
24
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $8.08M | 1.37% | 556,768 -4,732,633 | -89% | -$68.7M |
|
25
PepsiCo
PEP
$204B
| $7.83M | 1.33% | +59,175 | New | +$7.83M |
|