BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
-1.52%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+57%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
38.83%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
158
New
67
Increased
15
Reduced
15
Closed
43
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.2M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$10.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.94M |
Sector Composition
| 1 | Consumer Staples | 21.7% |
| 2 | Financials | 17.95% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 7.38% |
| 5 | Technology | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.14M | 0.52% | +27,274 | New | +$2.14M |
|
27
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.1M | 0.5% | +61,512 | New | +$2.1M |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.06M | 0.5% | +34,960 | New | +$2.06M |
|
29
Nike
NKE
$114B
| $1.92M | 0.46% | 20,098 +98 | +0.5% | +$9.37K |
|
30
Goldman Sachs
GS
$226B
| $1.9M | 0.46% | +5,864 | New | +$1.9M |
|
|
AZUL
31
DELISTED
Azul
AZUL
| $1.63M | 0.39% | 189,906 +137,693 | +264% | +$1.18M |
|
32
TSMC
TSM
$1.2T
| $1.55M | 0.37% | +17,850 | New | +$1.55M |
|
33
HDFC Bank
HDB
$182B
| $1.42M | 0.34% | +24,000 | New | +$1.42M |
|
34
Sabesp
SBS
$15.5B
| $1.37M | 0.33% | +113,400 | New | +$1.37M |
|
35
iShares Global Tech ETF
IXN
$5.71B
| $1.37M | 0.33% | 23,600 -200 | -0.8% | -$11.6K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 0.32% | +10,316 | New | +$1.35M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.32% | +10,000 | New | +$1.32M |
|
|
IRS
38
IRSA Inversiones y Representaciones
IRS
$1.11B
| $1.13M | 0.27% | +193,352 | New | +$1.13M |
|
39
Amazon
AMZN
$2.44T
| $1.05M | 0.25% | +8,230 | New | +$1.05M |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $962K | 0.23% | 2,250 +868 | +63% | +$371K |
|
41
DexCom
DXCM
$29.5B
| $947K | 0.23% | +10,146 | New | +$947K |
|
42
JPMorgan Chase
JPM
$829B
| $925K | 0.22% | +6,380 | New | +$925K |
|
43
Home Depot
HD
$405B
| $863K | 0.21% | +2,857 | New | +$863K |
|
44
Global X Copper Miners ETF NEW
COPX
$2.08B
| $820K | 0.2% | 22,521 +17,171 | +321% | +$625K |
|
45
Jacobs Solutions
J
$17.5B
| $801K | 0.19% | +5,865 | New | +$801K |
|
|
LOMA
46
Loma Negra
LOMA
$1.09B
| $775K | 0.19% | +128,605 | New | +$775K |
|
47
Galicia Financial Group
GGAL
$6.31B
| $653K | 0.16% | +50,000 | New | +$653K |
|
48
Procter & Gamble
PG
$368B
| $648K | 0.16% | +4,440 | New | +$648K |
|
49
Baidu
BIDU
$32.8B
| $622K | 0.15% | +4,631 | New | +$622K |
|
50
Vanguard Total World Stock ETF
VT
$51.6B
| $607K | 0.15% | +6,516 | New | +$607K |
|