SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
-2.12%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$995M
AUM Growth
+$995M
(+44%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
31.73%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
128
New
38
Increased
19
Reduced
20
Closed
22
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$195M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$105M |
| 3 |
Rio Tinto
RIO
|
$81.5M |
| 4 |
StoneCo
STNE
|
$23.7M |
| 5 |
Micron Technology
MU
|
$20.7M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$72M |
| 2 |
Valero Energy
VLO
|
$34.9M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$22.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.5M |
| 5 |
Embraer
ERJ
|
$15.4M |
Sector Composition
| 1 | Materials | 17.25% |
| 2 | Industrials | 9.5% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Energy | 7.49% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $247M | 22.87% | 3,431,317 +2,702,385 | +371% | +$195M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $105M | 9.69% | +864,089 | New | +$105M |
|
|
3
Rio Tinto
RIO
$102B
| $81.5M | 7.55% | +1,480,701 | New | +$81.5M |
|
4
Shell
SHEL
$215B
| $39.9M | 3.69% | 801,251 +40,712 | +5% | +$2.03M |
|
5
Vale
VALE
$43.9B
| $28.7M | 2.66% | 2,155,203 +660,087 | +44% | +$8.79M |
|
|
6
StoneCo
STNE
$4.41B
| $23.7M | 2.19% | +2,484,329 | New | +$23.7M |
|
|
CNH
7
CNH Industrial
CNH
$14.3B
| $21.5M | 1.99% | 1,920,950 +735,919 | +62% | +$8.22M |
|
|
8
Micron Technology
MU
$133B
| $20.7M | 1.91% | +413,000 | New | +$20.7M |
|
|
ITQRU
9
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
| $19.9M | 1.84% | 2,000,000 | – | – |
|
|
10
Embraer
ERJ
$10.3B
| $19.3M | 1.79% | 2,249,816 -1,793,960 | -44% | -$15.4M |
|
11
RTX Corp
RTX
$212B
| $19.1M | 1.77% | 233,369 +1,300 | +0.6% | +$106K |
|
12
Itaú Unibanco
ITUB
$77B
| $18.5M | 1.72% | 3,585,168 -1,925,039 | -35% | -$9.95M |
|
13
Hyatt Hotels
H
$13.8B
| $17.2M | 1.59% | 212,020 +50,600 | +31% | +$4.1M |
|
14
Alcoa
AA
$8.33B
| $16.5M | 1.53% | 490,147 -49,298 | -9% | -$1.66M |
|
15
ArcelorMittal
MT
$25.4B
| $16.3M | 1.51% | +819,952 | New | +$16.3M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.7M | 1.45% | 43,834 +42,546 | +3,303% | +$15.2M |
|
17
CSX Corp
CSX
$60.6B
| $14.8M | 1.37% | 556,420 -224,400 | -29% | -$5.98M |
|
18
Gerdau
GGB
$6.15B
| $14.5M | 1.34% | 3,210,602 +2,873,609 | +853% | +$13M |
|
19
T-Mobile US
TMUS
$284B
| $14.5M | 1.34% | 107,927 | – | – |
|
20
Fox Class A
FOXA
$26.6B
| $12M | 1.11% | 390,604 -83,100 | -18% | -$2.55M |
|
21
Petrobras
PBR
$79.9B
| $11.9M | 1.1% | +962,911 | New | +$11.9M |
|
22
Mercado Libre
MELI
$125B
| $11.8M | 1.09% | +14,269 | New | +$11.8M |
|
23
Domino's
DPZ
$15.6B
| $11M | 1.02% | +35,410 | New | +$11M |
|
24
Emerson Electric
EMR
$74.3B
| $10.6M | 0.98% | 144,670 -36,400 | -20% | -$2.67M |
|
25
BP
BP
$90.8B
| $9.54M | 0.88% | +334,000 | New | +$9.54M |
|