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
Cap. Flow
-$20.7M
Cap. Flow %
-13.42%
Top 10 Hldgs %
67.33%
Holding
170
New
63
Increased
12
Reduced
19
Closed
61

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
EC icon
52
Ecopetrol
EC
$18.6B
$376K 0.24%
+34,622
New +$376K
UNH icon
53
UnitedHealth
UNH
$282B
$351K 0.23%
+684
New +$351K
VST icon
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
SLV icon
56
iShares Silver Trust
SLV
$20B
$333K 0.22%
+17,860
New +$333K
USO icon
57
United States Oil Fund
USO
$938M
$322K 0.21%
+4,009
New +$322K
CAAP icon
58
Corporacion America
CAAP
$3.42B
$319K 0.21%
+57,186
New +$319K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$315K 0.2%
1,153
-3,898
-77% -$1.06M
EWU icon
60
iShares MSCI United Kingdom ETF
EWU
$2.9B
$313K 0.2%
+10,441
New +$313K
SIL icon
61
Global X Silver Miners ETF NEW
SIL
$2.91B
$303K 0.2%
+11,700
New +$303K
UCO icon
62
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
$302K 0.2%
+7,218
New +$302K
GDX icon
63
VanEck Gold Miners ETF
GDX
$19.8B
$301K 0.2%
+11,000
New +$301K
WM icon
64
Waste Management
WM
$89.6B
$300K 0.19%
1,963
-536
-21% -$81.9K
COPX icon
65
Global X Copper Miners ETF NEW
COPX
$2.12B
$294K 0.19%
+9,667
New +$294K
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
$282K 0.18%
+5,235
New +$282K
IWX icon
67
iShares Russell Top 200 Value ETF
IWX
$2.8B
$277K 0.18%
+4,488
New +$277K
EWA icon
68
iShares MSCI Australia ETF
EWA
$1.53B
$274K 0.18%
+12,898
New +$274K
OPEN icon
69
Opendoor
OPEN
$4.5B
$259K 0.17%
54,942
-1,705
-3% -$8.04K
TEX icon
70
Terex
TEX
$3.4B
$252K 0.16%
+9,200
New +$252K
CAR icon
71
Avis
CAR
$5.54B
$244K 0.16%
1,658
-110
-6% -$16.2K
GPRE icon
72
Green Plains
GPRE
$704M
$244K 0.16%
8,971
-3,429
-28% -$93.3K
LIT icon
73
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$243K 0.16%
+3,350
New +$243K
TSM icon
74
TSMC
TSM
$1.24T
$238K 0.15%
2,913
-23
-0.8% -$1.88K
XLB icon
75
Materials Select Sector SPDR Fund
XLB
$5.5B
$237K 0.15%
+3,220
New +$237K