BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+9.28%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-27%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-51.49%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
147
New
36
Increased
12
Reduced
24
Closed
57
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.27M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$6.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.16M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$3.87M |
Top Sells
| 1 |
XP
XP
|
$17.5M |
| 2 |
Mercado Libre
MELI
|
$16.9M |
| 3 |
Vale
VALE
|
$9.27M |
| 4 |
Global X Uranium ETF
URA
|
$9.18M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$7.98M |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Materials | 5.65% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Industrials | 5.23% |
| 5 | Utilities | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $1.13M | 0.44% | 10,500 | – | – |
|
27
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.06M | 0.41% | 10,901 +5,218 | +92% | +$509K |
|
28
Gerdau
GGB
$6.15B
| $1.06M | 0.41% | 202,237 -797,554 | -80% | -$4.16M |
|
29
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.01M | 0.39% | 21,029 -67,050 | -76% | -$3.21M |
|
30
PagSeguro Digital
PAGS
$2.62B
| $944K | 0.36% | +100,000 | New | +$944K |
|
31
Visa
V
$683B
| $938K | 0.36% | +3,950 | New | +$938K |
|
32
Delta Air Lines
DAL
$40.3B
| $928K | 0.36% | +19,530 | New | +$928K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $923K | 0.36% | 6,955 +1,077 | +18% | +$143K |
|
34
Microsoft
MSFT
$3.77T
| $922K | 0.36% | +2,707 | New | +$922K |
|
35
Las Vegas Sands
LVS
$39.6B
| $902K | 0.35% | +15,546 | New | +$902K |
|
36
iShares S&P 500 Value ETF
IVE
$41.2B
| $901K | 0.35% | +5,588 | New | +$901K |
|
|
ASAI
37
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $791K | 0.31% | +54,926 | New | +$791K |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $726K | 0.28% | 5,034 -18,506 | -79% | -$2.67M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $723K | 0.28% | +45,469 | New | +$723K |
|
|
AZUL
40
DELISTED
Azul
AZUL
| $715K | 0.28% | +52,213 | New | +$715K |
|
41
iShares China Large-Cap ETF
FXI
$6.65B
| $674K | 0.26% | 24,800 -6,600 | -21% | -$179K |
|
42
Welltower
WELL
$113B
| $670K | 0.26% | +8,283 | New | +$670K |
|
43
Campbell Soup
CPB
$9.52B
| $637K | 0.25% | +13,930 | New | +$637K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $613K | 0.24% | +1,382 | New | +$613K |
|
45
Church & Dwight Co
CHD
$22.7B
| $551K | 0.21% | +5,502 | New | +$551K |
|
46
Nucor
NUE
$34.1B
| $520K | 0.2% | +3,172 | New | +$520K |
|
47
HP
HPQ
$26.7B
| $473K | 0.18% | +15,418 | New | +$473K |
|
48
Intel
INTC
$107B
| $446K | 0.17% | +13,327 | New | +$446K |
|
49
Roundhill Ball Metaverse ETF
METV
$313M
| $440K | 0.17% | 42,400 +950 | +2% | +$9.86K |
|
50
Humana
HUM
$36.5B
| $435K | 0.17% | +972 | New | +$435K |
|