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 | |
|---|---|---|---|---|---|---|
76
iShares Global Clean Energy ETF
ICLN
$1.59B
| $292K | 0.11% |
+15,700
| New | +$292K |
|
77
Pampa Energía
PAM
$3.7B
| $282K | 0.1% |
8,629
| – | – |
|
78
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $279K | 0.1% |
+5,900
| New | +$279K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $266K | 0.1% |
833
-2,103
| -72% | -$672K |
|
80
Full Truck Alliance
YMM
$13.9B
| $265K | 0.1% |
+43,102
| New | +$265K |
|
81
Invesco PHLX Semiconductor ETF
SOXQ
$518M
| $265K | 0.1% |
11,445
-32,500
| -74% | -$753K |
|
82
Walt Disney
DIS
$212B
| $256K | 0.1% |
+2,632
| New | +$256K |
|
83
Tencent Music
TME
$37.7B
| $254K | 0.09% |
+34,727
| New | +$254K |
|
84
Moody's
MCO
$89.5B
| $239K | 0.09% |
+800
| New | +$239K |
|
85
TSMC
TSM
$1.26T
| $237K | 0.09% |
2,850
| – | – |
|
86
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $234K | 0.09% |
40,100
| – | – |
|
87
Eletrobras Preferred Shares
EBR.B
$20B
| $233K | 0.09% |
+31,546
| New | +$233K |
|
88
VTEX
VTEX
$744M
| $221K | 0.08% |
+58,456
| New | +$221K |
|
89
iShares MSCI Poland ETF
EPOL
$450M
| $217K | 0.08% |
+12,580
| New | +$217K |
|
90
Avis
CAR
$5.5B
| $214K | 0.08% |
+1,278
| New | +$214K |
|
91
Pfizer
PFE
$141B
| $207K | 0.08% |
+5,418
| New | +$207K |
|
92
Weibo
WB
$2.87B
| $170K | 0.06% |
+10,390
| New | +$170K |
|
93
CI&T Inc
CINT
$700M
| $162K | 0.06% |
43,467
| – | – |
|
94
Braskem
BAK
$1.41B
| $153K | 0.06% |
+19,955
| New | +$153K |
|
|
DADA
95
DELISTED
Dada Nexus
DADA
| $137K | 0.05% |
+23,611
| New | +$137K |
|
96
YPF
YPF
$12.1B
| $130K | 0.05% |
12,240
| – | – |
|
97
Amplify Alternative Harvest ETF
MJ
$183M
| $107K | 0.04% |
2,500
| – | – |
|
|
98
Copel
ELP
$6.77B
| $93.8K | 0.03% |
15,304
-548,696
| -97% | -$3.36M |
|
99
ProShares Short Russell2000
RWM
$123M
| – | – |
-29,500
| Closed | -$726K |
|
100
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-819
| Closed | -$313K |
|