BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
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
+$154M
(-19%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-12.46%
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 | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $233K | 0.15% |
+6,511
| New | +$233K |
|
77
Mercado Libre
MELI
$120B
| $233K | 0.15% |
366
-3,858
| -91% | -$2.46M |
|
78
iShares Global Energy ETF
IXC
$1.82B
| $232K | 0.15% |
+6,845
| New | +$232K |
|
79
Generac Holdings
GNRC
$10.3B
| $232K | 0.15% |
+1,100
| New | +$232K |
|
80
Pfizer
PFE
$141B
| $221K | 0.14% |
4,216
-936
| -18% | -$49.1K |
|
81
MPLX
MPLX
$51.9B
| $219K | 0.14% |
+7,500
| New | +$219K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $217K | 0.14% |
+2,744
| New | +$217K |
|
83
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $210K | 0.14% |
+8,160
| New | +$210K |
|
84
Warner Bros
WBD
$29.5B
| $204K | 0.13% |
+15,175
| New | +$204K |
|
85
Cenovus Energy
CVE
$29.7B
| $195K | 0.13% |
10,237
-7,963
| -44% | -$152K |
|
86
Amplify Alternative Harvest ETF
MJ
$178M
| $174K | 0.11% |
+30,000
| New | +$174K |
|
87
Banco Bradesco
BBD
$31.9B
| $171K | 0.11% |
52,491
-186,377
| -78% | -$685K |
|
88
Sibanye-Stillwater
SBSW
$6.06B
| $169K | 0.11% |
+17,000
| New | +$169K |
|
89
First Trust Energy AlphaDEX Fund
FXN
$286M
| $149K | 0.1% |
+10,079
| New | +$149K |
|
90
Companhia Siderúrgica Nacional
SID
$1.89B
| $105K | 0.07% |
+35,823
| New | +$105K |
|
91
Santander
BSBR
$38.7B
| $80K | 0.05% |
+14,658
| New | +$80K |
|
|
CBD
92
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $75K | 0.05% |
24,212
+10,512
| +77% | +$32.6K |
|
93
Itaú Unibanco
ITUB
$74.8B
| $52K | 0.03% |
12,240
-139,363
| -92% | -$592K |
|
|
NEPT
94
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $46K | 0.03% |
33,003
-94,462
| -74% | +$40.9K |
|
95
CEMIG Preferred Shares
CIG
$5.69B
| $39K | 0.03% |
+19,060
| New | +$39K |
|
|
AXU
96
DELISTED
Alexco Resource Corp.
AXU
| $11K | 0.01% |
+28,571
| New | +$11K |
|
|
IRCP
97
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| – | – |
-350,000
| Closed | -$896K |
|
|
XYZ
98
Block, Inc.
XYZ
$46.2B
| – | – |
-4,533
| Closed | -$615K |
|
99
Zenvia
ZENV
$83.9M
| – | – |
-15,463
| Closed | -$94K |
|
100
YPF
YPF
$11.6B
| – | – |
-56,314
| Closed | -$272K |
|