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 | |
|---|---|---|---|---|---|---|
101
Ambev
ABEV
$34.9B
| $37.9K | 0.01% | 14,700 -52,000 | -78% | -$134K |
|
102
Alcoa
AA
$8.33B
| – | – | -6,384 | Closed | -$217K |
|
103
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
104
Axon Enterprise
AXON
$58.7B
| – | – | 0 | – | – |
|
105
Braskem
BAK
$1.39B
| – | – | -115,974 | Closed | -$1.35M |
|
106
Franklin Resources
BEN
$13.3B
| – | – | 0 | – | – |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -972 | Closed | -$331K |
|
108
Avis
CAR
$5.57B
| – | – | -1,078 | Closed | -$247K |
|
109
Church & Dwight Co
CHD
$22.7B
| – | – | -5,502 | Closed | -$551K |
|
110
Pacer US Cash Cows 100 ETF
COWZ
$20B
| – | – | -21,029 | Closed | -$1.01M |
|
111
Campbell Soup
CPB
$9.52B
| – | – | -13,930 | Closed | -$637K |
|
112
Cosan
CSAN
$1.99B
| – | – | -80,027 | Closed | -$1.19M |
|
113
CoStar Group
CSGP
$37.9B
| – | – | 0 | – | – |
|
114
Delta Air Lines
DAL
$40.3B
| – | – | -19,530 | Closed | -$928K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -7,600 | Closed | -$301K |
|
116
Copel
ELP
$6.73B
| – | – | -187,729 | Closed | -$1.62M |
|
117
Eos Energy Enterprises
EOSE
$1.79B
| – | – | -29,412 | Closed | -$128K |
|
118
Embraer
ERJ
$10.3B
| – | – | -234,559 | Closed | -$3.63M |
|
119
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -119,354 | Closed | -$3.87M |
|
120
Gerdau
GGB
$6.15B
| – | – | -202,237 | Closed | -$1.06M |
|
121
HP
HPQ
$26.7B
| – | – | -15,418 | Closed | -$473K |
|
122
Humana
HUM
$36.5B
| – | – | -972 | Closed | -$435K |
|
123
Intercontinental Exchange
ICE
$101B
| – | – | -2,086 | Closed | -$236K |
|
124
Intel
INTC
$107B
| – | – | -13,327 | Closed | -$446K |
|
125
Itaú Unibanco
ITUB
$77B
| – | – | -298,900 | Closed | -$1.76M |
|