BBP

Banco BTG Pactual Portfolio holdings

AUM $492M
This Quarter Return
+3.5%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$142M
Cap. Flow %
59.59%
Top 10 Hldgs %
70.02%
Holding
126
New
62
Increased
14
Reduced
14
Closed
15

Top Buys

1
SQM icon
Sociedad Química y Minera de Chile
SQM
$108M
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$13.1M
3
HD icon
Home Depot
HD
$4.72M
4
CBD
Companhia Brasileira de Distribuicao
CBD
$4.66M
5
MSFT icon
Microsoft
MSFT
$4.59M

Top Sells

1
AMX icon
America Movil
AMX
$8.21M
2
META icon
Meta Platforms (Facebook)
META
$7.69M
3
MELI icon
Mercado Libre
MELI
$5.67M
4
AEM icon
Agnico Eagle Mines
AEM
$3.37M
5
VALE icon
Vale
VALE
$2.9M

Sector Composition

1 Materials 56.82%
2 Utilities 5.69%
3 Consumer Discretionary 5.44%
4 Financials 5.38%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
TIMB icon
102
TIM SA
TIMB
$10.1B
– –
-44,250
Closed -$616K
TENB icon
103
Tenable Holdings
TENB
$3.72B
– –
-10,500
Closed -$549K
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SMH icon
105
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
SLV icon
106
iShares Silver Trust
SLV
$20.2B
– –
0
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
PBR icon
108
Petrobras
PBR
$79.3B
– –
-39,874
Closed -$448K
PAGS icon
109
PagSeguro Digital
PAGS
$2.66B
– –
-35,543
Closed -$2.02M
META icon
110
Meta Platforms (Facebook)
META
$1.85T
– –
-28,145
Closed -$7.69M
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
0
– –
KRE icon
112
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
0
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
INTC icon
114
Intel
INTC
$105B
– –
0
– –
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
0
– –
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
GDX icon
117
VanEck Gold Miners ETF
GDX
$19.6B
– –
0
– –
FXI icon
118
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
EWZ icon
119
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
0
– –
EQX icon
120
Equinox Gold
EQX
$7.12B
– –
-81,911
Closed -$847K
EC icon
121
Ecopetrol
EC
$18.6B
– –
-15,400
Closed -$199K
CLF icon
122
Cleveland-Cliffs
CLF
$5.18B
– –
-16,400
Closed -$239K
CCL icon
123
Carnival Corp
CCL
$42.5B
– –
-431
Closed -$9K
CCJ icon
124
Cameco
CCJ
$33.6B
– –
-136,752
Closed -$1.83M
AAL icon
125
American Airlines Group
AAL
$8.87B
– –
-181
Closed -$3K
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5
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