BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
-1.52%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+57%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
38.83%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
158
New
67
Increased
15
Reduced
15
Closed
43
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.2M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$10.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.94M |
Sector Composition
| 1 | Consumer Staples | 21.7% |
| 2 | Financials | 17.95% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 7.38% |
| 5 | Technology | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $288K | 0.07% | +1,948 | New | +$288K |
|
77
American Express
AXP
$231B
| $283K | 0.07% | +1,894 | New | +$283K |
|
78
CI&T Inc
CINT
$732M
| $283K | 0.07% | +43,467 | New | +$283K |
|
79
Advanced Micro Devices
AMD
$264B
| $277K | 0.07% | +2,696 | New | +$277K |
|
80
Pampa Energía
PAM
$3.67B
| $270K | 0.06% | +7,229 | New | +$270K |
|
81
iShares Global Clean Energy ETF
ICLN
$1.56B
| $266K | 0.06% | 18,200 +2,500 | +16% | +$36.6K |
|
82
Arch Capital
ACGL
$34.2B
| $262K | 0.06% | +3,286 | New | +$262K |
|
83
Tesla
TSLA
$1.08T
| $262K | 0.06% | +1,046 | New | +$262K |
|
84
Moody's
MCO
$91.4B
| $253K | 0.06% | +800 | New | +$253K |
|
85
Iron Mountain
IRM
$27.3B
| $249K | 0.06% | +4,193 | New | +$249K |
|
|
ASAI
86
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $248K | 0.06% | 20,360 -34,566 | -63% | -$421K |
|
87
Eletrobras Common Shares
EBR
$18.5B
| $238K | 0.06% | 32,617 -114,360 | -78% | -$836K |
|
88
iShares Silver Trust
SLV
$19.6B
| $235K | 0.06% | 11,550 +700 | +6% | +$14.2K |
|
89
Walmart
WMT
$774B
| $229K | 0.06% | +1,434 | New | +$229K |
|
90
iShares MSCI Poland ETF
EPOL
$444M
| $215K | 0.05% | +12,580 | New | +$215K |
|
91
Walt Disney
DIS
$213B
| $205K | 0.05% | +2,535 | New | +$205K |
|
92
AES
AES
$9.64B
| $185K | 0.04% | +12,167 | New | +$185K |
|
93
YPF
YPF
$12B
| $150K | 0.04% | +12,240 | New | +$150K |
|
|
STIX
94
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
| $142K | 0.03% | 79,282 | – | – |
|
95
PagSeguro Digital
PAGS
$2.62B
| $114K | 0.03% | 13,200 -86,800 | -87% | -$747K |
|
96
Amplify Alternative Harvest ETF
MJ
$208M
| $110K | 0.03% | 30,000 | – | – |
|
|
CBD
97
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $75.8K | 0.02% | 113,739 -1,726,354 | -94% | -$1.15M |
|
98
Santander
BSBR
$39.6B
| $68.2K | 0.02% | +13,300 | New | +$68.2K |
|
99
Grupo Aval
AVAL
$3.96B
| $63.5K | 0.02% | +26,226 | New | +$63.5K |
|
100
Banco Bradesco
BBD
$32.9B
| $47K | 0.01% | 16,506 -100,000 | -86% | -$285K |
|