BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
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
+$154M
(-19%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-12.46%
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $31M | 20.12% | +184,173 | New | +$31M |
|
2
Cosan
CSAN
$1.99B
| $13.5M | 8.77% | 972,637 +215,988 | +29% | +$3M |
|
|
3
Global X Uranium ETF
URA
$4.16B
| $11.4M | 7.36% | +611,600 | New | +$11.4M |
|
4
Sabesp
SBS
$15.5B
| $10M | 6.49% | 1,252,137 -23,463 | -2% | -$187K |
|
|
5
Petrobras Class A
PBR.A
$73.9B
| $9.11M | 5.91% | 856,700 +804,750 | +1,549% | +$8.55M |
|
|
6
Inter&Co
INTR
$3.78B
| $8.4M | 5.45% | +6,456 | New | +$8.4M |
|
7
JPMorgan Chase
JPM
$829B
| $6.78M | 4.4% | 60,189 +189 | +0.3% | +$21.3K |
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.41M | 4.16% | +103,400 | New | +$6.41M |
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.95M | 2.56% | +144,034 | New | +$3.95M |
|
10
Invesco DB Agriculture Fund
DBA
$822M
| $3.28M | 2.12% | +160,700 | New | +$3.28M |
|
|
AZUL
11
DELISTED
Azul
AZUL
| $2.65M | 1.72% | +373,717 | New | +$2.65M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.46M | 1.6% | +29,755 | New | +$2.46M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.34M | 1.52% | 1,073 -40 | -4% | -$87.2K |
|
14
AdvisorShares Pure Cannabis ETF
YOLO
$48.3M
| $2.12M | 1.38% | +403,800 | New | +$2.12M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $2.06M | 1.34% | +55,150 | New | +$2.06M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.88M | 1.22% | +4,977 | New | +$1.88M |
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| $1.76M | 1.14% | +51,965 | New | +$1.76M |
|
18
ProShares Short Russell2000
RWM
$124M
| $1.7M | 1.1% | +65,100 | New | +$1.7M |
|
|
VTRU
19
DELISTED
Vitru Limited Common Shares
VTRU
| $1.65M | 1.07% | 94,187 | – | – |
|
|
GOL
20
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.16M | 0.75% | +339,800 | New | +$1.16M |
|
21
Microsoft
MSFT
$3.77T
| $1.11M | 0.72% | 4,333 -1,327 | -23% | -$341K |
|
22
PagSeguro Digital
PAGS
$2.62B
| $1.02M | 0.66% | 100,000 +29,800 | +42% | +$305K |
|
23
Invesco PHLX Semiconductor ETF
SOXQ
$509M
| $994K | 0.64% | +49,345 | New | +$994K |
|
24
BRF SA
BRFS
$6.12B
| $893K | 0.58% | +348,797 | New | +$893K |
|
25
Freeport-McMoran
FCX
$63.7B
| $811K | 0.53% | 27,700 +22,028 | +388% | +$645K |
|