BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
1-Year Return
33.42%
This Quarter Return
-19.43%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$154M
AUM Growth
-$36.7M
(-19%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
170
New
63
Increased
12
Reduced
19
Closed
61
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$31M |
| 2 |
Global X Uranium ETF
URA
|
$11.4M |
| 3 |
Petrobras Class A
PBR.A
|
$8.55M |
| 4 |
Inter&Co
INTR
|
$8.4M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.41M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$43.4M |
| 2 |
Vale
VALE
|
$20.8M |
| 3 |
SoFi Technologies
SOFI
|
$18.5M |
| 4 |
Copel
ELP
|
$7.32M |
| 5 |
Eletrobras Common Shares
EBR
|
$6.33M |
Sector Composition
| 1 | Energy | 17.06% |
| 2 | Financials | 11.02% |
| 3 | Utilities | 6.74% |
| 4 | Communication Services | 3.32% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ING
ING
$71B
| – | – |
-19,000
| Closed | -$198K |
|
127
Intel
INTC
$107B
| – | – |
-6,363
| Closed | -$315K |
|
128
Johnson & Johnson
JNJ
$430B
| – | – |
-1,215
| Closed | -$215K |
|
|
LOMA
129
Loma Negra
LOMA
$1.05B
| – | – |
-45,230
| Closed | -$259K |
|
130
Lowe's Companies
LOW
$151B
| – | – |
-1,455
| Closed | -$294K |
|
131
lululemon athletica
LULU
$19.9B
| – | – |
-275
| Closed | -$100K |
|
132
MetLife
MET
$52.9B
| – | – |
-5,553
| Closed | -$390K |
|
133
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-3,545
| Closed | -$788K |
|
134
MGM Resorts International
MGM
$9.98B
| – | – |
-19,174
| Closed | -$804K |
|
135
Moderna
MRNA
$9.78B
| – | – |
-1,250
| Closed | -$215K |
|
136
ArcelorMittal
MT
$26B
| – | – |
-15,600
| Closed | -$499K |
|
137
MasTec
MTZ
$14B
| – | – |
-5,200
| Closed | -$453K |
|
138
Nike
NKE
$109B
| – | – |
0
| – | – |
|
139
NRG Energy
NRG
$28.6B
| – | – |
-12,005
| Closed | -$461K |
|
140
Nutrien
NTR
$27.4B
| – | – |
0
| – | – |
|
141
Nu Holdings
NU
$71.2B
| – | – |
-195,914
| Closed | -$1.51M |
|
142
NVIDIA
NVDA
$4.07T
| – | – |
-9,110
| Closed | -$249K |
|
143
Pampa Energía
PAM
$3.7B
| – | – |
-19,846
| Closed | -$469K |
|
|
144
Petrobras
PBR
$78.7B
| – | – |
-24,673
| Closed | -$365K |
|
145
Qualcomm
QCOM
$172B
| – | – |
-1,866
| Closed | -$285K |
|
146
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
147
Rio Tinto
RIO
$104B
| – | – |
-5,200
| Closed | -$418K |
|
148
Banco Santander
SAN
$141B
| – | – |
-313,300
| Closed | -$1.06M |
|
149
Sea Limited
SE
$113B
| – | – |
-5,545
| Closed | -$664K |
|
150
SiriusXM
SIRI
$8.1B
| – | – |
-1,253
| Closed | -$83K |
|