BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
1-Year Return
33.42%
This Quarter Return
-19.43%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$154M
AUM Growth
-$36.7M
(-19%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
170
New
63
Increased
12
Reduced
19
Closed
61
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$31M |
| 2 |
Global X Uranium ETF
URA
|
$11.4M |
| 3 |
Petrobras Class A
PBR.A
|
$8.55M |
| 4 |
Inter&Co
INTR
|
$8.4M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.41M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$43.4M |
| 2 |
Vale
VALE
|
$20.8M |
| 3 |
SoFi Technologies
SOFI
|
$18.5M |
| 4 |
Copel
ELP
|
$7.32M |
| 5 |
Eletrobras Common Shares
EBR
|
$6.33M |
Sector Composition
| 1 | Energy | 17.06% |
| 2 | Financials | 11.02% |
| 3 | Utilities | 6.74% |
| 4 | Communication Services | 3.32% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRS
51
IRSA Inversiones y Representaciones
IRS
$1.07B
| $431K | 0.28% |
114,608
+30,124
| +36% | +$113K |
|
52
Ecopetrol
EC
$18.6B
| $376K | 0.24% |
+34,622
| New | +$376K |
|
53
UnitedHealth
UNH
$282B
| $351K | 0.23% |
+684
| New | +$351K |
|
54
Vistra
VST
$61.3B
| $349K | 0.23% |
+15,277
| New | +$349K |
|
|
X
55
DELISTED
US Steel
X
| $348K | 0.23% |
19,450
-420
| -2% | -$7.52K |
|
56
iShares Silver Trust
SLV
$20B
| $333K | 0.22% |
+17,860
| New | +$333K |
|
57
United States Oil Fund
USO
$938M
| $322K | 0.21% |
+4,009
| New | +$322K |
|
58
Corporacion America
CAAP
$3.42B
| $319K | 0.21% |
+57,186
| New | +$319K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $315K | 0.2% |
1,153
-3,898
| -77% | -$1.06M |
|
60
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $313K | 0.2% |
+10,441
| New | +$313K |
|
61
Global X Silver Miners ETF NEW
SIL
$2.91B
| $303K | 0.2% |
+11,700
| New | +$303K |
|
62
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $302K | 0.2% |
+7,218
| New | +$302K |
|
63
VanEck Gold Miners ETF
GDX
$19.8B
| $301K | 0.2% |
+11,000
| New | +$301K |
|
64
Waste Management
WM
$89.6B
| $300K | 0.19% |
1,963
-536
| -21% | -$81.9K |
|
65
Global X Copper Miners ETF NEW
COPX
$2.12B
| $294K | 0.19% |
+9,667
| New | +$294K |
|
66
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| $282K | 0.18% |
+5,235
| New | +$282K |
|
67
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $277K | 0.18% |
+4,488
| New | +$277K |
|
68
iShares MSCI Australia ETF
EWA
$1.53B
| $274K | 0.18% |
+12,898
| New | +$274K |
|
69
Opendoor
OPEN
$4.5B
| $259K | 0.17% |
54,942
-1,705
| -3% | -$8.04K |
|
70
Terex
TEX
$3.4B
| $252K | 0.16% |
+9,200
| New | +$252K |
|
71
Avis
CAR
$5.54B
| $244K | 0.16% |
1,658
-110
| -6% | -$16.2K |
|
72
Green Plains
GPRE
$704M
| $244K | 0.16% |
8,971
-3,429
| -28% | -$93.3K |
|
73
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $243K | 0.16% |
+3,350
| New | +$243K |
|
74
TSMC
TSM
$1.24T
| $238K | 0.15% |
2,913
-23
| -0.8% | -$1.88K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.5B
| $237K | 0.15% |
+3,220
| New | +$237K |
|