BBP

Banco BTG Pactual Portfolio holdings

AUM $492M
This Quarter Return
-1.14%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$38.9M
Cap. Flow %
21.65%
Top 10 Hldgs %
59.9%
Holding
139
New
43
Increased
25
Reduced
18
Closed
50

Top Buys

1
CLAR icon
Clarus
CLAR
$11.3M
2
ABEV icon
Ambev
ABEV
$9.26M
3
SUZ icon
Suzano
SUZ
$8.88M
4
CBD
Companhia Brasileira de Distribuicao
CBD
$8.02M
5
SBS icon
Sabesp
SBS
$7.83M

Top Sells

1
PBR.A icon
Petrobras Class A
PBR.A
$9.11M
2
JPM icon
JPMorgan Chase
JPM
$6.78M
3
CSAN icon
Cosan
CSAN
$5.68M
4
GLD icon
SPDR Gold Trust
GLD
$4.86M
5
URA icon
Global X Uranium ETF
URA
$3.05M

Sector Composition

1 Utilities 12.55%
2 Consumer Staples 8.44%
3 Consumer Discretionary 7.77%
4 Energy 6.3%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
126
VanEck Gold Miners ETF
GDX
$19.6B
– –
-11,000
Closed -$301K
GNRC icon
127
Generac Holdings
GNRC
$10.3B
– –
-1,100
Closed -$232K
GPRE icon
128
Green Plains
GPRE
$708M
– –
-8,971
Closed -$244K
HPE icon
129
Hewlett Packard
HPE
$29.9B
– –
-35,968
Closed -$477K
IGV icon
130
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
-1,047
Closed -$282K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-2,744
Closed -$217K
IWX icon
132
iShares Russell Top 200 Value ETF
IWX
$2.8B
– –
-4,488
Closed -$277K
IXC icon
133
iShares Global Energy ETF
IXC
$1.82B
– –
-6,845
Closed -$232K
JPM icon
134
JPMorgan Chase
JPM
$824B
– –
-60,189
Closed -$6.78M
MELI icon
135
Mercado Libre
MELI
$120B
– –
-366
Closed -$233K
MPC icon
136
Marathon Petroleum
MPC
$54.4B
– –
-5,871
Closed -$483K
OPEN icon
137
Opendoor
OPEN
$3.78B
– –
-54,942
Closed -$259K
PBR.A icon
138
Petrobras Class A
PBR.A
$73.4B
– –
-856,700
Closed -$9.11M
PDBC icon
139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-27,400
Closed -$494K
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