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 | |
|---|---|---|---|---|---|---|
101
Zions Bancorporation
ZION
$8.56B
| $223K | 0.03% | +5,000 | New | +$223K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $207K | 0.03% | +578 | New | +$207K |
|
|
DESP
103
DELISTED
Despegar.com
DESP
| $194K | 0.02% | +20,560 | New | +$194K |
|
104
iShares Global Clean Energy ETF
ICLN
$1.56B
| $158K | 0.02% | 10,050 -8,150 | -45% | -$128K |
|
|
STIX
105
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
| $67.7K | 0.01% | 96,682 +17,400 | +22% | +$12.2K |
|
106
Banco Bradesco
BBD
$32.9B
| $58.4K | 0.01% | 16,506 | – | – |
|
107
Grupo Aval
AVAL
$3.96B
| $50.4K | 0.01% | 20,744 -5,482 | -21% | -$13.3K |
|
108
Ambev
ABEV
$34.9B
| $39.2K | ﹤0.01% | 13,900 -800 | -5% | -$2.26K |
|
109
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
110
Arch Capital
ACGL
$34.2B
| – | – | -3,286 | Closed | -$262K |
|
111
AES
AES
$9.64B
| – | – | -12,167 | Closed | -$185K |
|
112
Aflac
AFL
$57.2B
| – | – | 0 | – | – |
|
113
Alaska Air
ALK
$7.24B
| – | – | -11,914 | Closed | -$442K |
|
114
Axon Enterprise
AXON
$58.7B
| – | – | 0 | – | – |
|
115
American Express
AXP
$231B
| – | – | -1,894 | Closed | -$283K |
|
|
AZUL
116
DELISTED
Azul
AZUL
| – | – | -189,906 | Closed | -$1.63M |
|
117
Baidu
BIDU
$32.8B
| – | – | -4,631 | Closed | -$622K |
|
118
Baker Hughes
BKR
$44.8B
| – | – | -12,439 | Closed | -$439K |
|
119
Santander
BSBR
$39.6B
| – | – | -13,300 | Closed | -$68.2K |
|
120
Church & Dwight Co
CHD
$22.7B
| – | – | 0 | – | – |
|
121
Clarus
CLAR
$139M
| – | – | -374,560 | Closed | -$2.83M |
|
122
Walt Disney
DIS
$213B
| – | – | -2,535 | Closed | -$205K |
|
123
DexCom
DXCM
$29.5B
| – | – | -10,146 | Closed | -$947K |
|
124
Eletrobras Common Shares
EBR
$18.5B
| – | – | -32,617 | Closed | -$238K |
|
125
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – | -47,200 | Closed | -$2.78M |
|