BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
1-Year Return
33.42%
This Quarter Return
-0.3%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$174M
AUM Growth
-$5.64M
(-3.1%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-55.26%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
159
New
70
Increased
17
Reduced
36
Closed
29
Top Buys
| 1 |
Mercado Libre
MELI
|
$13.2M |
| 2 |
XP
XP
|
$8.46M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.64M |
| 4 |
Inter&Co
INTR
|
$5.75M |
| 5 |
Telefônica Brasil
VIV
|
$3.08M |
Top Sells
| 1 |
Nutrien
NTR
|
$92M |
| 2 |
SPDR Gold Trust
GLD
|
$19.8M |
| 3 |
Sabesp
SBS
|
$19.2M |
| 4 |
Suzano
SUZ
|
$4.79M |
| 5 |
Microsoft
MSFT
|
$4.06M |
Sector Composition
| 1 | Consumer Discretionary | 13.06% |
| 2 | Financials | 11.66% |
| 3 | Consumer Staples | 7.6% |
| 4 | Energy | 5.64% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PagSeguro Digital
PAGS
$2.7B
| $1.57M | 0.9% |
180,000
| – | – |
|
27
Copa Holdings
CPA
$4.86B
| $1.5M | 0.86% |
+18,000
| New | +$1.5M |
|
28
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
| $1.5M | 0.86% |
415,800
| – | – |
|
29
Geron
GERN
$880M
| $1.43M | 0.82% |
+589,981
| New | +$1.43M |
|
30
iShares US Real Estate ETF
IYR
$3.72B
| $1.43M | 0.82% |
16,930
-206
| -1% | -$17.3K |
|
31
Sigma Lithium
SGML
$672M
| $1.38M | 0.79% |
+49,000
| New | +$1.38M |
|
|
IRS
32
IRSA Inversiones y Representaciones
IRS
$1.07B
| $1.37M | 0.79% |
274,733
+160,125
| +140% | +$800K |
|
33
Vale
VALE
$43.8B
| $1.26M | 0.72% |
74,360
+24,106
| +48% | +$409K |
|
34
Lamb Weston
LW
$7.77B
| $1.14M | 0.65% |
+12,722
| New | +$1.14M |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $1.12M | 0.64% |
10,500
| – | – |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.05M | 0.6% |
+12,593
| New | +$1.05M |
|
37
iShares Core High Dividend ETF
HDV
$11.6B
| $920K | 0.53% |
8,824
+4,081
| +86% | +$425K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $907K | 0.52% |
2,936
+602
| +26% | +$186K |
|
39
Bloom Energy
BE
$12.8B
| $902K | 0.52% |
+47,164
| New | +$902K |
|
40
Global X Copper Miners ETF NEW
COPX
$2.09B
| $888K | 0.51% |
25,070
-8,300
| -25% | -$294K |
|
41
Invesco PHLX Semiconductor ETF
SOXQ
$509M
| $875K | 0.5% |
43,945
-3,200
| -7% | -$63.7K |
|
|
42
Microsoft
MSFT
$3.78T
| $867K | 0.5% |
3,616
-16,944
| -82% | -$4.06M |
|
43
VanEck Gold Miners ETF
GDX
$19.4B
| $867K | 0.5% |
+30,235
| New | +$867K |
|
44
Cintas
CTAS
$83.4B
| $861K | 0.49% |
+7,628
| New | +$861K |
|
45
Exxon Mobil
XOM
$479B
| $829K | 0.47% |
+7,515
| New | +$829K |
|
|
NTCO
46
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $792K | 0.45% |
182,922
+31,400
| +21% | +$136K |
|
47
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.4M
| $786K | 0.45% |
37,266
-1,041
| -3% | -$21.9K |
|
|
CAN
48
Canaan Creative
CAN
$335M
| $784K | 0.45% |
+380,798
| New | +$784K |
|
49
Caterpillar
CAT
$197B
| $768K | 0.44% |
+3,205
| New | +$768K |
|
50
Exact Sciences
EXAS
$9.73B
| $764K | 0.44% |
+15,440
| New | +$764K |
|