SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.05%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$1.14B
AUM Growth
+$1.14B
(-11%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
114
New
36
Increased
22
Reduced
16
Closed
24
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$101M |
| 2 |
Vale
VALE
|
$62.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$43.7M |
| 4 |
StoneCo
STNE
|
$42M |
| 5 |
Vinci Compass Investments Ltd. Class A Common Shares
VINP
|
$33.8M |
Top Sells
Sector Composition
| 1 | Materials | 20.62% |
| 2 | Financials | 13.85% |
| 3 | Energy | 12.21% |
| 4 | Technology | 8.49% |
| 5 | Utilities | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $167M | 14.52% | 13,681,825 +5,095,763 | +59% | +$62.1M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $152M | 13.19% | 1,391,268 +931,343 | +202% | +$101M |
|
3
Petrobras
PBR
$79.9B
| $73M | 6.36% | 4,802,661 -2,817,005 | -37% | -$42.8M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $43.7M | 3.81% | +296,000 | New | +$43.7M |
|
|
5
StoneCo
STNE
$4.41B
| $42M | 3.66% | +2,528,886 | New | +$42M |
|
|
6
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| $39.6M | 3.45% | 3,503,405 +2,992,536 | +586% | +$33.8M |
|
7
Copa Holdings
CPA
$4.83B
| $37.4M | 3.25% | 358,918 +77,345 | +27% | +$8.06M |
|
8
Sempra
SRE
$53.9B
| $32.8M | 2.85% | +456,130 | New | +$32.8M |
|
9
Goldman Sachs
GS
$226B
| $28.2M | 2.45% | +67,474 | New | +$28.2M |
|
10
Freeport-McMoran
FCX
$63.7B
| $28.1M | 2.44% | +596,800 | New | +$28.1M |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $27.9M | 2.43% | +425,353 | New | +$27.9M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $27.3M | 2.38% | 289,000 +136,000 | +89% | +$12.8M |
|
13
Embraer
ERJ
$10.3B
| $25.3M | 2.2% | 949,092 -926,166 | -49% | -$24.7M |
|
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $24.1M | 2.1% | +490,265 | New | +$24.1M |
|
15
Rio Tinto
RIO
$102B
| $23.9M | 2.08% | 375,182 -416,751 | -53% | -$26.6M |
|
|
16
Petrobras Class A
PBR.A
$73.9B
| $22.7M | 1.98% | 1,525,703 +698,863 | +85% | +$10.4M |
|
17
Inter&Co
INTR
$3.78B
| $20.2M | 1.76% | 3,541,260 +3,179,098 | +878% | +$18.2M |
|
18
Baidu
BIDU
$32.8B
| $20M | 1.74% | 189,817 +97,217 | +105% | +$10.2M |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $18.4M | 1.6% | +145,756 | New | +$18.4M |
|
20
Copel
ELP
$6.73B
| $14.3M | 1.25% | 1,854,299 +48,974 | +3% | +$378K |
|
21
Shell
SHEL
$215B
| $14.1M | 1.23% | 210,680 +104,160 | +98% | +$6.98M |
|
22
BP
BP
$90.8B
| $13.5M | 1.18% | 359,175 +43,537 | +14% | +$1.64M |
|
23
TSMC
TSM
$1.2T
| $12.9M | 1.12% | +94,782 | New | +$12.9M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.5M | 1.09% | +296,000 | New | +$12.5M |
|
25
Itaú Unibanco
ITUB
$77B
| $11.9M | 1.04% | 1,721,832 -2,301,265 | -57% | -$15.9M |
|