SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
-12.28%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$693M
AUM Growth
+$693M
(-55%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-95.65%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
106
New
21
Increased
29
Reduced
10
Closed
30
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$72M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$52.1M |
| 3 |
Shell
SHEL
|
$39.8M |
| 4 |
Alcoa
AA
|
$24.6M |
| 5 |
Valero Energy
VLO
|
$22.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$393M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$126M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$111M |
| 4 |
Petrobras
PBR
|
$60.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$60.4M |
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Energy | 17.22% |
| 3 | Materials | 7.2% |
| 4 | Communication Services | 7.11% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $72M | 9.87% | +2,122,000 | New | +$72M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $52.1M | 7.15% | +728,932 | New | +$52.1M |
|
|
3
Shell
SHEL
$215B
| $39.8M | 5.46% | +760,539 | New | +$39.8M |
|
4
Embraer
ERJ
$10.3B
| $35.5M | 4.87% | 4,043,776 +256,000 | +7% | +$2.25M |
|
|
5
Valero Energy
VLO
$47.2B
| $34.9M | 4.79% | 328,667 +208,667 | +174% | +$22.2M |
|
|
6
Alcoa
AA
$8.33B
| $24.6M | 3.37% | +539,445 | New | +$24.6M |
|
7
Itaú Unibanco
ITUB
$77B
| $23.6M | 3.24% | 5,510,207 -256,387 | -4% | -$1.1M |
|
8
CSX Corp
CSX
$60.6B
| $22.7M | 3.11% | 780,820 +412,620 | +112% | +$12M |
|
|
PSTH
9
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $22.5M | 3.09% | 1,128,665 | – | – |
|
10
RTX Corp
RTX
$212B
| $22.3M | 3.06% | 232,069 +58,500 | +34% | +$5.62M |
|
11
Vale
VALE
$43.9B
| $21.9M | 3% | 1,495,116 -1,645,587 | -52% | -$24.1M |
|
|
ITQRU
12
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
| $19.7M | 2.7% | 2,000,000 | – | – |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.5M | 2.4% | +238,000 | New | +$17.5M |
|
14
Fox Class A
FOXA
$26.6B
| $15.2M | 2.09% | 473,704 +106,276 | +29% | +$3.42M |
|
|
ASAI
15
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $15M | 2.06% | 1,105,658 | – | – |
|
16
T-Mobile US
TMUS
$284B
| $14.5M | 1.99% | 107,927 +18,450 | +21% | +$2.48M |
|
17
Emerson Electric
EMR
$74.3B
| $14.4M | 1.98% | 181,070 +66,910 | +59% | +$5.32M |
|
18
Waldencast
WALD
$192M
| $13.8M | 1.89% | 1,396,495 +31,421 | +2% | +$309K |
|
|
CNH
19
CNH Industrial
CNH
$14.3B
| $13.7M | 1.88% | 1,185,031 +112,644 | +11% | +$1.31M |
|
20
Hyatt Hotels
H
$13.8B
| $11.9M | 1.64% | 161,420 +107,020 | +197% | +$7.91M |
|
21
Halliburton
HAL
$19.4B
| $11.9M | 1.63% | 379,540 +134,000 | +55% | +$4.2M |
|
22
Antero Resources
AR
$9.86B
| $10.5M | 1.44% | 343,648 +60,382 | +21% | +$1.85M |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.85M | 1.35% | 32,000 +17,500 | +121% | +$5.39M |
|
24
TIM SA
TIMB
$10.2B
| $9.8M | 1.34% | 806,354 +44,018 | +6% | +$535K |
|
25
Schlumberger
SLB
$55B
| $9.5M | 1.3% | 265,577 +23,620 | +10% | +$845K |
|