SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
+19.07%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$874M
AUM Growth
+$874M
(+6.9%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
189
New
21
Increased
14
Reduced
22
Closed
41
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$77.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$50.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$40.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$39.9M |
| 5 |
Vale
VALE
|
$30.5M |
Top Sells
| 1 |
Altice USA
ATUS
|
$35M |
| 2 |
T-Mobile US
TMUS
|
$28.1M |
| 3 |
Coca-Cola
KO
|
$27.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Financials | 10.97% |
| 3 | Communication Services | 10.87% |
| 4 | Consumer Staples | 6.01% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $77.5M | 7.99% | +1,500,000 | New | +$77.5M |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $50.5M | 5.21% | +570,538 | New | +$50.5M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $40.3M | 4.16% | +1,368,000 | New | +$40.3M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $39.9M | 4.11% | +1,053,000 | New | +$39.9M |
|
5
Sony
SONY
$165B
| $38.4M | 3.96% | 380,218 -121,536 | -24% | -$12.3M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $35M | 3.61% | 217,800 -87,679 | -29% | -$14.1M |
|
7
Morgan Stanley
MS
$240B
| $33.4M | 3.44% | 487,575 +186,575 | +62% | +$12.8M |
|
8
Etsy
ETSY
$5.25B
| $33.4M | 3.44% | 187,748 -11,500 | -6% | -$2.05M |
|
9
Lowe's Companies
LOW
$145B
| $33.1M | 3.42% | 206,514 +77,314 | +60% | +$12.4M |
|
10
LPL Financial
LPLA
$29.2B
| $31.7M | 3.27% | 304,545 +124,416 | +69% | +$13M |
|
|
11
T-Mobile US
TMUS
$284B
| $30.6M | 3.16% | 227,252 -208,453 | -48% | -$28.1M |
|
|
12
Vale
VALE
$43.9B
| $30.5M | 3.14% | +1,819,088 | New | +$30.5M |
|
13
Best Buy
BBY
$15.6B
| $30M | 3.09% | 300,836 +61,774 | +26% | +$6.16M |
|
14
Petrobras
PBR
$79.9B
| $24.7M | 2.55% | 2,200,354 +2,113,548 | +2,435% | +$23.7M |
|
|
CZZ
15
DELISTED
Cosan Limited
CZZ
| $24.6M | 2.54% | 1,336,203 +1,149,260 | +615% | +$21.2M |
|
16
Charter Communications
CHTR
$36.3B
| $24.3M | 2.5% | +36,700 | New | +$24.3M |
|
17
Crown Castle
CCI
$43.2B
| $22.1M | 2.28% | 138,807 -47,935 | -26% | -$7.63M |
|
18
Tractor Supply
TSCO
$32.7B
| $20.1M | 2.07% | +142,857 | New | +$20.1M |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $19.4M | 2% | 279,257 +33,401 | +14% | +$2.32M |
|
20
Aon
AON
$79.1B
| $18.5M | 1.91% | 87,600 +28,000 | +47% | +$5.92M |
|
21
eBay
EBAY
$41.4B
| $17.9M | 1.84% | 356,197 -2,000 | -0.6% | -$101K |
|
22
Embraer
ERJ
$10.3B
| $15.9M | 1.63% | +2,329,168 | New | +$15.9M |
|
23
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $15M | 1.55% | +450,000 | New | +$15M |
|
24
Alibaba
BABA
$322B
| $14.7M | 1.51% | +63,034 | New | +$14.7M |
|
|
NTCO
25
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $13.3M | 1.37% | 664,940 +572,697 | +621% | +$11.5M |
|