BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+10.61%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+79%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
35.31%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
157
New
42
Increased
37
Reduced
18
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$22.9M |
| 2 |
Citigroup
C
|
$17.9M |
| 3 |
Adobe
ADBE
|
$14.9M |
| 4 |
XP
XP
|
$12.5M |
| 5 |
Sabesp
SBS
|
$12.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.75M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$8.46M |
| 3 |
Inter&Co
INTR
|
$8.27M |
| 4 |
Charles Schwab
SCHW
|
$4.89M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.18M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Consumer Staples | 17.55% |
| 3 | Technology | 14.07% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$64.9B
| $473K | 0.06% | 2,600 | – | – |
|
77
Chevron
CVX
$324B
| $428K | 0.05% | 2,859 +317 | +12% | +$47.5K |
|
78
Schlumberger
SLB
$55B
| $424K | 0.05% | +8,111 | New | +$424K |
|
79
Sigma Lithium
SGML
$747M
| $408K | 0.05% | +12,838 | New | +$408K |
|
80
VTEX
VTEX
$742M
| $402K | 0.05% | 58,456 | – | – |
|
81
Cigna
CI
$80.3B
| $371K | 0.05% | 1,240 +173 | +16% | +$51.8K |
|
82
Vanguard Total World Stock ETF
VT
$51.6B
| $371K | 0.05% | 3,598 -2,918 | -45% | -$301K |
|
83
Advanced Micro Devices
AMD
$264B
| $367K | 0.05% | 2,467 -229 | -8% | -$34.1K |
|
84
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $358K | 0.04% | 5,900 | – | – |
|
85
Diamondback Energy
FANG
$43.1B
| $354K | 0.04% | +2,276 | New | +$354K |
|
|
86
iShares China Large-Cap ETF
FXI
$6.65B
| $346K | 0.04% | 14,500 -354,150 | -96% | -$8.46M |
|
87
S&P Global
SPGI
$167B
| $345K | 0.04% | 780 -420 | -35% | -$186K |
|
88
Walmart
WMT
$774B
| $345K | 0.04% | 2,187 +753 | +53% | +$119K |
|
89
Moody's
MCO
$91.4B
| $313K | 0.04% | 800 | – | – |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $308K | 0.04% | +1,201 | New | +$308K |
|
91
Vulcan Materials
VMC
$38.5B
| $305K | 0.04% | +1,354 | New | +$305K |
|
92
TSMC
TSM
$1.2T
| $298K | 0.04% | 2,850 -15,000 | -84% | -$1.57M |
|
93
iShares MSCI Poland ETF
EPOL
$444M
| $288K | 0.04% | 12,580 | – | – |
|
94
iShares Silver Trust
SLV
$19.6B
| $273K | 0.03% | 12,400 +850 | +7% | +$18.7K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $254K | 0.03% | +673 | New | +$254K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $243K | 0.03% | +6,050 | New | +$243K |
|
|
CBD
97
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $240K | 0.03% | 311,400 +197,661 | +174% | +$152K |
|
98
Las Vegas Sands
LVS
$39.6B
| $239K | 0.03% | +4,873 | New | +$239K |
|
99
Nasdaq
NDAQ
$54.4B
| $233K | 0.03% | +4,000 | New | +$233K |
|
100
CI&T Inc
CINT
$732M
| $230K | 0.03% | 43,467 | – | – |
|