BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
1-Year Return
33.42%
This Quarter Return
-0.3%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$174M
AUM Growth
-$5.64M
(-3.1%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-55.26%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
159
New
70
Increased
17
Reduced
36
Closed
29
Top Buys
| 1 |
Mercado Libre
MELI
|
$13.2M |
| 2 |
XP
XP
|
$8.46M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.64M |
| 4 |
Inter&Co
INTR
|
$5.75M |
| 5 |
Telefônica Brasil
VIV
|
$3.08M |
Top Sells
| 1 |
Nutrien
NTR
|
$92M |
| 2 |
SPDR Gold Trust
GLD
|
$19.8M |
| 3 |
Sabesp
SBS
|
$19.2M |
| 4 |
Suzano
SUZ
|
$4.79M |
| 5 |
Microsoft
MSFT
|
$4.06M |
Sector Composition
| 1 | Consumer Discretionary | 13.06% |
| 2 | Financials | 11.66% |
| 3 | Consumer Staples | 7.6% |
| 4 | Energy | 5.64% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moderna
MRNA
$9.8B
| $759K | 0.43% |
+4,226
| New | +$759K |
|
52
ProShares Short Russell2000
RWM
$124M
| $726K | 0.42% |
29,500
-12,200
| -29% | -$300K |
|
53
iShares Global Tech ETF
IXN
$5.7B
| $724K | 0.41% |
16,150
-1,450
| -8% | -$65K |
|
54
iShares Select Dividend ETF
DVY
$20.7B
| $697K | 0.4% |
+5,780
| New | +$697K |
|
55
Itaú Unibanco
ITUB
$76.4B
| $687K | 0.39% |
160,534
-336,930
| -68% | -$1.44M |
|
56
Broadcom
AVGO
$1.59T
| $677K | 0.39% |
+12,100
| New | +$677K |
|
57
KraneShares CSI China Internet ETF
KWEB
$8.53B
| $624K | 0.36% |
20,650
+3,950
| +24% | +$119K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $614K | 0.35% |
+9,110
| New | +$614K |
|
59
Campbell Soup
CPB
$10.1B
| $605K | 0.35% |
+10,658
| New | +$605K |
|
60
Waste Connections
WCN
$46B
| $597K | 0.34% |
+4,500
| New | +$597K |
|
61
Murphy Oil
MUR
$3.52B
| $576K | 0.33% |
13,400
+2,100
| +19% | +$90.3K |
|
62
Vistra
VST
$63.1B
| $573K | 0.33% |
24,700
| – | – |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $570K | 0.33% |
+5,000
| New | +$570K |
|
64
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $564K | 0.32% |
+12,200
| New | +$564K |
|
65
PNC Financial Services
PNC
$80.4B
| $563K | 0.32% |
+3,564
| New | +$563K |
|
66
Santander
BSBR
$40.3B
| $562K | 0.32% |
+104,283
| New | +$562K |
|
67
Nike
NKE
$109B
| $554K | 0.32% |
+4,737
| New | +$554K |
|
68
CommScope
COMM
$3.6B
| $534K | 0.31% |
+72,692
| New | +$534K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $531K | 0.3% |
7,533
-4,730
| -39% | -$333K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $527K | 0.3% |
13,900
-863
| -6% | -$32.7K |
|
71
BILL Holdings
BILL
$5.2B
| $518K | 0.3% |
+4,752
| New | +$518K |
|
72
CEMIG Preferred Shares
CIG
$5.86B
| $517K | 0.3% |
+331,317
| New | +$517K |
|
73
fuboTV
FUBO
$1.31B
| $517K | 0.3% |
+297,176
| New | +$517K |
|
74
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $509K | 0.29% |
+8,671
| New | +$509K |
|
|
EBIX
75
DELISTED
Ebix Inc
EBIX
| $479K | 0.27% |
+24,000
| New | +$479K |
|