SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.91%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$817M
AUM Growth
+$817M
(+45%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
27.99%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
141
New
53
Increased
13
Reduced
11
Closed
11
Top Buys
Top Sells
| 1 |
Charter Communications
CHTR
|
$30.3M |
| 2 |
iShares MSCI China ETF
MCHI
|
$30M |
| 3 |
Banco Bradesco
BBDO
|
$28.1M |
| 4 |
Equinix
EQIX
|
$25M |
| 5 |
Tractor Supply
TSCO
|
$24.3M |
Sector Composition
| 1 | Communication Services | 21.59% |
| 2 | Consumer Discretionary | 21.38% |
| 3 | Financials | 9.66% |
| 4 | Technology | 6.45% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $49.8M | 5.46% | 435,705 +96,162 | +28% | +$11M |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $44.9M | 4.92% | +305,479 | New | +$44.9M |
|
3
Sony
SONY
$165B
| $38.5M | 4.22% | 501,754 -20,006 | -4% | -$1.54M |
|
4
Altice USA
ATUS
$1.1B
| $32.3M | 3.54% | 1,243,054 +6,566 | +0.5% | +$171K |
|
5
Crown Castle
CCI
$43.2B
| $31.1M | 3.41% | 186,742 -37,454 | -17% | -$6.24M |
|
6
Coca-Cola
KO
$297B
| $27.1M | 2.97% | +549,219 | New | +$27.1M |
|
7
Best Buy
BBY
$15.6B
| $26.6M | 2.91% | 239,062 +35,062 | +17% | +$3.9M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $25.3M | 2.77% | +96,500 | New | +$25.3M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.7M | 2.71% | 16,878 +8,378 | +99% | +$12.3M |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $24.5M | 2.69% | +626,000 | New | +$24.5M |
|
11
Etsy
ETSY
$5.25B
| $24.2M | 2.65% | 199,248 -76,050 | -28% | -$9.25M |
|
12
Comcast
CMCSA
$125B
| $22.8M | 2.5% | 493,115 +393,115 | +393% | +$18.2M |
|
13
Lowe's Companies
LOW
$145B
| $21.4M | 2.35% | 129,200 -24,000 | -16% | -$3.98M |
|
|
HPX.U
14
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
| $20.4M | 2.23% | +2,000,000 | New | +$20.4M |
|
15
XP
XP
$9.56B
| $19.4M | 2.13% | +466,465 | New | +$19.4M |
|
16
eBay
EBAY
$41.4B
| $18.7M | 2.04% | +358,197 | New | +$18.7M |
|
17
International Flavors & Fragrances
IFF
$17.3B
| $18M | 1.97% | 146,860 +71,540 | +95% | +$8.76M |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $15.5M | 1.7% | 245,856 +69,124 | +39% | +$4.36M |
|
19
Morgan Stanley
MS
$240B
| $14.6M | 1.59% | 301,000 +265,000 | +736% | +$12.8M |
|
20
Micron Technology
MU
$133B
| $14.2M | 1.55% | +301,466 | New | +$14.2M |
|
21
LPL Financial
LPLA
$29.2B
| $13.8M | 1.51% | 180,129 +44,547 | +33% | +$3.42M |
|
22
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $13.8M | 1.51% | +255,601 | New | +$13.8M |
|
23
Booking.com
BKNG
$181B
| $13.4M | 1.47% | +7,856 | New | +$13.4M |
|
24
Zillow
Z
$20.4B
| $13M | 1.42% | +127,670 | New | +$13M |
|
25
BP
BP
$90.8B
| $12.9M | 1.41% | 736,151 -108,885 | -13% | -$1.9M |
|