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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – | -3,016 | Closed | -$407K |
|
152
Sigma Lithium
SGML
$747M
| – | – | 0 | – | – |
|
153
J.M. Smucker
SJM
$11.8B
| – | – | 0 | – | – |
|
154
Schlumberger
SLB
$55B
| – | – | -6,210 | Closed | -$305K |
|
155
Steel Dynamics
STLD
$19.3B
| – | – | -3,077 | Closed | -$335K |
|
156
Suzano
SUZ
$12B
| – | – | -295,340 | Closed | -$2.72M |
|
157
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -10,500 | Closed | -$1.13M |
|
158
T-Mobile US
TMUS
$284B
| – | – | 0 | – | – |
|