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 | |
|---|---|---|---|---|---|---|
101
CI&T Inc
CINT
$692M
| $283K | 0.16% |
+43,467
| New | +$283K |
|
102
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $280K | 0.16% |
40,100
-28,900
| -42% | -$202K |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $279K | 0.16% |
1,300
-150
| -10% | -$32.2K |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $276K | 0.16% |
+3,747
| New | +$276K |
|
105
Pampa Energía
PAM
$3.7B
| $276K | 0.16% |
+8,629
| New | +$276K |
|
|
ONEM
106
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $267K | 0.15% |
+16,000
| New | +$267K |
|
107
NVIDIA
NVDA
$4.18T
| $260K | 0.15% |
+17,790
| New | +$260K |
|
108
iShares Russell 2000 ETF
IWM
$67.4B
| $260K | 0.15% |
+1,491
| New | +$260K |
|
109
Enovix
ENVX
$1.77B
| $259K | 0.15% |
+23,790
| New | +$259K |
|
110
Apple
AAPL
$3.56T
| $255K | 0.15% |
1,962
-14,167
| -88% | -$1.84M |
|
111
Invesco QQQ Trust
QQQ
$368B
| $249K | 0.14% |
935
-365
| -28% | -$97.2K |
|
112
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $249K | 0.14% |
+6,393
| New | +$249K |
|
|
113
Nutrien
NTR
$27.7B
| $248K | 0.14% |
7
-2,593
| -100% | -$92M |
|
114
Darling Ingredients
DAR
$4.99B
| $244K | 0.14% |
3,900
-4,600
| -54% | -$288K |
|
115
General Motors
GM
$55.4B
| $237K | 0.14% |
+7,055
| New | +$237K |
|
116
iShares Silver Trust
SLV
$20B
| $230K | 0.13% |
10,461
-9,049
| -46% | -$199K |
|
117
CarMax
KMX
$9.15B
| $229K | 0.13% |
+3,764
| New | +$229K |
|
118
Linde
LIN
$222B
| $228K | 0.13% |
700
-1,500
| -68% | -$489K |
|
119
TIM SA
TIMB
$10.1B
| $222K | 0.13% |
19,046
-116,298
| -86% | -$1.35M |
|
120
TSMC
TSM
$1.22T
| $212K | 0.12% |
2,850
-112
| -4% | -$8.34K |
|
121
Zions Bancorporation
ZION
$8.58B
| $211K | 0.12% |
+4,295
| New | +$211K |
|
|
X
122
DELISTED
US Steel
X
| $208K | 0.12% |
+8,322
| New | +$208K |
|
123
Alcoa
AA
$8.1B
| $204K | 0.12% |
+4,491
| New | +$204K |
|
124
Hilton Worldwide
HLT
$65.4B
| $202K | 0.12% |
+1,600
| New | +$202K |
|
125
Transportadora de Gas del Sur
TGS
$4B
| $172K | 0.1% |
+14,577
| New | +$172K |
|