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 | |
|---|---|---|---|---|---|---|
76
Frontline
FRO
$4.93B
| $469K | 0.27% |
+38,614
| New | +$469K |
|
77
The Mosaic Company
MOS
$10.3B
| $447K | 0.26% |
+10,200
| New | +$447K |
|
|
RVNC
78
DELISTED
Revance Therapeutics, Inc.
RVNC
| $447K | 0.26% |
+24,200
| New | +$447K |
|
|
MRO
79
DELISTED
Marathon Oil Corporation
MRO
| $433K | 0.25% |
16,000
+4,000
| +33% | +$108K |
|
80
Synchrony
SYF
$28.1B
| $422K | 0.24% |
+12,835
| New | +$422K |
|
81
Vornado Realty Trust
VNO
$7.93B
| $405K | 0.23% |
+19,466
| New | +$405K |
|
82
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $404K | 0.23% |
6,901
+3,151
| +84% | +$185K |
|
83
Corporacion America
CAAP
$3.49B
| $402K | 0.23% |
46,060
-11,126
| -19% | -$97.1K |
|
84
Fidelity National Information Services
FIS
$35.9B
| $397K | 0.23% |
+5,853
| New | +$397K |
|
85
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $396K | 0.23% |
2,917
-950
| -25% | -$129K |
|
86
Roundhill Ball Metaverse ETF
METV
$318M
| $390K | 0.22% |
54,350
-10,500
| -16% | -$75.4K |
|
87
Stanley Black & Decker
SWK
$12.1B
| $376K | 0.22% |
+5,009
| New | +$376K |
|
88
Tesla
TSLA
$1.13T
| $375K | 0.21% |
+3,045
| New | +$375K |
|
89
Generac Holdings
GNRC
$10.6B
| $362K | 0.21% |
+3,600
| New | +$362K |
|
90
Teledyne Technologies
TDY
$25.7B
| $360K | 0.21% |
900
-300
| -25% | -$120K |
|
91
Invesco Water Resources ETF
PHO
$2.29B
| $356K | 0.2% |
6,904
-3,486
| -34% | -$180K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $354K | 0.2% |
+2,738
| New | +$354K |
|
93
Meta Platforms (Facebook)
META
$1.89T
| $349K | 0.2% |
+2,900
| New | +$349K |
|
94
Ultrapar
UGP
$4.17B
| $335K | 0.19% |
+138,300
| New | +$335K |
|
95
Goodyear
GT
$2.43B
| $325K | 0.19% |
+32,000
| New | +$325K |
|
96
SPDR S&P 500 ETF Trust
SPY
$660B
| $313K | 0.18% |
+819
| New | +$313K |
|
97
Charter Communications
CHTR
$35.7B
| $296K | 0.17% |
874
-2,316
| -73% | -$785K |
|
98
Occidental Petroleum
OXY
$45.2B
| $296K | 0.17% |
4,700
-1,900
| -29% | -$120K |
|
99
Under Armour
UAA
$2.2B
| $292K | 0.17% |
+28,787
| New | +$292K |
|
100
M&T Bank
MTB
$31.2B
| $285K | 0.16% |
+1,962
| New | +$285K |
|