BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
1-Year Return
33.42%
This Quarter Return
+8.63%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$217M
AUM Growth
+$42.4M
(+24%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
180
New
47
Increased
20
Reduced
23
Closed
79
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$22.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
| 3 |
Vale
VALE
|
$10.9M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$7.98M |
| 5 |
iShares MSCI China ETF
MCHI
|
$7.13M |
Top Sells
| 1 |
Ambev
ABEV
|
$6.51M |
| 2 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$6.25M |
| 3 |
Clarus
CLAR
|
$3.74M |
| 4 |
Copel
ELP
|
$3.36M |
| 5 |
Telefônica Brasil
VIV
|
$3.17M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Materials | 10.38% |
| 4 | Energy | 4.27% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$368B
| $531K | 0.2% |
1,677
+742
| +79% | +$235K |
|
52
NetEase
NTES
$85B
| $524K | 0.19% |
+5,897
| New | +$524K |
|
53
Corporacion America
CAAP
$3.49B
| $512K | 0.19% |
45,244
-816
| -2% | -$9.23K |
|
54
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $510K | 0.19% |
+5,683
| New | +$510K |
|
55
IBM
IBM
$232B
| $498K | 0.18% |
+4,027
| New | +$498K |
|
56
Pinduoduo
PDD
$177B
| $476K | 0.18% |
+7,556
| New | +$476K |
|
57
JD.com
JD
$44.6B
| $450K | 0.17% |
+12,530
| New | +$450K |
|
58
Companhia Siderúrgica Nacional
SID
$1.99B
| $447K | 0.17% |
+171,800
| New | +$447K |
|
59
iShares Silver Trust
SLV
$20.1B
| $445K | 0.16% |
18,610
+8,149
| +78% | +$195K |
|
60
Home Depot
HD
$417B
| $411K | 0.15% |
+1,419
| New | +$411K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $396K | 0.15% |
10,185
-3,715
| -27% | -$145K |
|
62
Bath & Body Works
BBWI
$6.06B
| $392K | 0.15% |
+11,626
| New | +$392K |
|
63
Roundhill Ball Metaverse ETF
METV
$318M
| $371K | 0.14% |
41,450
-12,900
| -24% | -$115K |
|
64
Hilton Worldwide
HLT
$64B
| $370K | 0.14% |
2,600
+1,000
| +63% | +$142K |
|
65
Vulcan Materials
VMC
$39B
| $368K | 0.14% |
+1,900
| New | +$368K |
|
66
Bilibili
BILI
$9.25B
| $365K | 0.14% |
+18,011
| New | +$365K |
|
|
67
Telefônica Brasil
VIV
$20.1B
| $358K | 0.13% |
43,700
-386,743
| -90% | -$3.17M |
|
68
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $349K | 0.13% |
2,997
+80
| +3% | +$9.32K |
|
69
Vipshop
VIPS
$8.45B
| $339K | 0.13% |
+22,735
| New | +$339K |
|
70
Invesco Water Resources ETF
PHO
$2.29B
| $333K | 0.12% |
6,290
-614
| -9% | -$32.5K |
|
71
eBay
EBAY
$42.3B
| $324K | 0.12% |
+7,100
| New | +$324K |
|
72
S&P Global
SPGI
$164B
| $319K | 0.12% |
+900
| New | +$319K |
|
73
Johnson & Johnson
JNJ
$430B
| $310K | 0.11% |
+1,912
| New | +$310K |
|
74
Apple
AAPL
$3.56T
| $306K | 0.11% |
1,851
-111
| -6% | -$18.4K |
|
75
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $296K | 0.11% |
+16,266
| New | +$296K |
|