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 | |
|---|---|---|---|---|---|---|
151
MPLX
MPLX
$51.5B
| – | – |
-12,600
| Closed | -$378K |
|
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-10,984
| Closed | -$878K |
|
153
NRG Energy
NRG
$28.6B
| – | – |
-11,483
| Closed | -$439K |
|
|
154
Sabesp
SBS
$15.8B
| – | – |
-2,111,612
| Closed | -$19.2M |
|
155
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-2,859
| Closed | -$237K |
|
156
SPDR S&P Metals & Mining ETF
XME
$2.35B
| – | – |
-5,900
| Closed | -$251K |
|
|
VTRU
157
DELISTED
Vitru Limited Common Shares
VTRU
| – | – |
-11,699
| Closed | -$245K |
|
|
NEPT
158
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| – | – |
-375
| Closed | -$23K |
|
|
GOL
159
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – |
-363,250
| Closed | -$1.2M |
|