BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
1-Year Return
33.42%
This Quarter Return
-1.14%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$180M
AUM Growth
+$25.6M
(+17%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
139
New
43
Increased
25
Reduced
18
Closed
50
Top Buys
| 1 |
Clarus
CLAR
|
$11.3M |
| 2 |
Ambev
ABEV
|
$9.26M |
| 3 |
Suzano
SUZ
|
$8.88M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$8.02M |
| 5 |
Sabesp
SBS
|
$7.83M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$9.11M |
| 2 |
JPMorgan Chase
JPM
|
$6.78M |
| 3 |
Cosan
CSAN
|
$5.68M |
| 4 |
SPDR Gold Trust
GLD
|
$4.86M |
| 5 |
Global X Uranium ETF
URA
|
$3.05M |
Sector Composition
| 1 | Utilities | 12.55% |
| 2 | Consumer Staples | 8.44% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Energy | 6.3% |
| 5 | Technology | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enphase Energy
ENPH
$4.77B
| $577K | 0.32% |
+2,081
| New | +$577K |
|
52
Darling Ingredients
DAR
$4.93B
| $562K | 0.31% |
+8,500
| New | +$562K |
|
53
Vistra
VST
$64.1B
| $519K | 0.29% |
24,700
+9,423
| +62% | +$198K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $515K | 0.29% |
14,763
-3,583
| -20% | -$125K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $503K | 0.28% |
+5,764
| New | +$503K |
|
|
IRS
56
IRSA Inversiones y Representaciones
IRS
$1.06B
| $487K | 0.27% |
114,608
| – | – |
|
57
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $482K | 0.27% |
3,867
-700
| -15% | -$87.3K |
|
58
Roundhill Ball Metaverse ETF
METV
$316M
| $479K | 0.27% |
64,850
+4,750
| +8% | +$35.1K |
|
59
Invesco Water Resources ETF
PHO
$2.27B
| $475K | 0.26% |
10,390
-1,930
| -16% | -$88.2K |
|
60
AGCO
AGCO
$8.1B
| $471K | 0.26% |
+4,900
| New | +$471K |
|
61
NRG Energy
NRG
$28.5B
| $439K | 0.24% |
+11,483
| New | +$439K |
|
62
iShares Core High Dividend ETF
HDV
$11.6B
| $433K | 0.24% |
+4,743
| New | +$433K |
|
63
iShares Russell 2000 Value ETF
IWN
$11.8B
| $429K | 0.24% |
+3,326
| New | +$429K |
|
64
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $411K | 0.23% |
16,700
-6,700
| -29% | -$165K |
|
65
Occidental Petroleum
OXY
$45.9B
| $406K | 0.23% |
+6,600
| New | +$406K |
|
66
Teledyne Technologies
TDY
$25.7B
| $405K | 0.22% |
+1,200
| New | +$405K |
|
67
American Water Works
AWK
$27.5B
| $403K | 0.22% |
+3,100
| New | +$403K |
|
68
Murphy Oil
MUR
$3.66B
| $397K | 0.22% |
+11,300
| New | +$397K |
|
69
Corporacion America
CAAP
$3.44B
| $380K | 0.21% |
57,186
| – | – |
|
70
MPLX
MPLX
$51.9B
| $378K | 0.21% |
12,600
+5,100
| +68% | +$153K |
|
71
Invesco QQQ Trust
QQQ
$367B
| $347K | 0.19% |
+1,300
| New | +$347K |
|
72
iShares MSCI Japan ETF
EWJ
$15.4B
| $342K | 0.19% |
+6,997
| New | +$342K |
|
73
iShares Silver Trust
SLV
$19.9B
| $341K | 0.19% |
19,510
+1,650
| +9% | +$28.8K |
|
74
Air Products & Chemicals
APD
$64.4B
| $303K | 0.17% |
1,300
-700
| -35% | -$163K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $300K | 0.17% |
+1,450
| New | +$300K |
|