SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
+13.62%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$893M
AUM Growth
+$893M
(-10%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-25.23%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
132
New
24
Increased
23
Reduced
20
Closed
32
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$154M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$115M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$53.5M |
| 4 |
DuPont de Nemours
DD
|
$18.3M |
| 5 |
Warner Music
WMG
|
$14.6M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$295M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$102M |
| 3 |
Rio Tinto
RIO
|
$81.5M |
| 4 |
Vale
VALE
|
$28.3M |
| 5 |
StoneCo
STNE
|
$23.7M |
Sector Composition
| 1 | Industrials | 13.14% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Energy | 9.68% |
| 4 | Communication Services | 7.32% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $154M | 16.65% | +3,095,484 | New | +$154M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $115M | 12.37% | +3,997,000 | New | +$115M |
|
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $53.5M | 5.77% | +1,890,000 | New | +$53.5M |
|
4
Shell
SHEL
$215B
| $44.2M | 4.77% | 776,092 -25,159 | -3% | -$1.43M |
|
5
Embraer
ERJ
$10.3B
| $34.3M | 3.7% | 3,138,792 +888,976 | +40% | +$9.72M |
|
6
Itaú Unibanco
ITUB
$77B
| $24.2M | 2.61% | 5,136,097 +1,550,929 | +43% | +$7.3M |
|
|
CNH
7
CNH Industrial
CNH
$14.3B
| $23.5M | 2.54% | 1,466,031 -454,919 | -24% | -$7.31M |
|
8
Emerson Electric
EMR
$74.3B
| $22.5M | 2.43% | 234,370 +89,700 | +62% | +$8.62M |
|
9
RTX Corp
RTX
$212B
| $21.3M | 2.3% | 211,489 -21,880 | -9% | -$2.21M |
|
|
ITQRU
10
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
| $20.1M | 2.17% | 2,000,000 | – | – |
|
11
Hyatt Hotels
H
$13.8B
| $19.2M | 2.07% | 212,020 | – | – |
|
|
12
DuPont de Nemours
DD
$32.2B
| $18.3M | 1.98% | +267,200 | New | +$18.3M |
|
13
Netflix
NFLX
$513B
| $16.8M | 1.82% | 57,070 +28,340 | +99% | +$8.36M |
|
14
Corteva
CTVA
$50.4B
| $16.1M | 1.74% | 274,600 +156,000 | +132% | +$9.17M |
|
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.7M | 1.7% | 115,650 -748,439 | -87% | -$102M |
|
16
T-Mobile US
TMUS
$284B
| $15.6M | 1.68% | 111,077 +3,150 | +3% | +$441K |
|
17
CSX Corp
CSX
$60.6B
| $15.5M | 1.67% | 499,270 -57,150 | -10% | -$1.77M |
|
|
18
Warner Music
WMG
$17.4B
| $14.6M | 1.58% | +417,743 | New | +$14.6M |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.8M | 1.49% | 195,124 +113,100 | +138% | +$7.97M |
|
20
Schlumberger
SLB
$55B
| $13M | 1.41% | 244,007 +71,230 | +41% | +$3.81M |
|
21
Domino's
DPZ
$15.6B
| $13M | 1.4% | 37,510 +2,100 | +6% | +$727K |
|
22
Topgolf Callaway Brands
MODG
$1.76B
| $11.2M | 1.2% | 565,000 +245,000 | +77% | +$4.84M |
|
23
Hasbro
HAS
$11.4B
| $11.1M | 1.2% | 181,800 +57,800 | +47% | +$3.53M |
|
24
Equinor
EQNR
$62.1B
| $10.9M | 1.17% | +303,765 | New | +$10.9M |
|
25
United States Oil Fund
USO
$967M
| $9.96M | 1.08% | +142,100 | New | +$9.96M |
|