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
(+17%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
21.65%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
139
New
43
Increased
25
Reduced
18
Closed
50
Top Buys
| 1 |
Clarus
CLAR
|
$11.3M |
| 2 |
Ambev
ABEV
|
$9.26M |
| 3 |
Suzano
SUZ
|
$8.88M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$8.02M |
| 5 |
Sabesp
SBS
|
$7.83M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$9.11M |
| 2 |
JPMorgan Chase
JPM
|
$6.78M |
| 3 |
Cosan
CSAN
|
$5.68M |
| 4 |
SPDR Gold Trust
GLD
|
$4.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $23.6M | 13.1% | 152,725 -31,448 | -17% | -$4.86M |
|
|
2
Sabesp
SBS
$15.5B
| $19.2M | 10.67% | 2,111,612 +859,475 | +69% | +$7.83M |
|
|
3
Clarus
CLAR
$139M
| $11.3M | 6.26% | +837,515 | New | +$11.3M |
|
|
4
Ambev
ABEV
$34.9B
| $9.26M | 5.13% | +3,270,500 | New | +$9.26M |
|
|
5
Global X Uranium ETF
URA
$4.16B
| $9.07M | 5.03% | 457,650 -153,950 | -25% | -$3.05M |
|
|
6
Suzano
SUZ
$12B
| $8.88M | 4.92% | +1,076,077 | New | +$8.88M |
|
|
CBD
7
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.11M | 4.5% | 2,290,890 +2,266,678 | +9,362% | +$8.02M |
|
|
8
Cosan
CSAN
$1.99B
| $6.85M | 3.8% | 531,655 -440,982 | -45% | -$5.68M |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.59M | 3.66% | 113,950 +10,550 | +10% | +$610K |
|
10
Microsoft
MSFT
$3.77T
| $4.79M | 2.66% | 20,560 +16,227 | +374% | +$3.78M |
|
11
Inter&Co
INTR
$3.78B
| $3.14M | 1.74% | 963,192 +956,736 | +14,819% | +$3.12M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.89M | 1.6% | +30,000 | New | +$2.89M |
|
13
Invesco DB Agriculture Fund
DBA
$822M
| $2.79M | 1.54% | 139,100 -21,600 | -13% | -$432K |
|
14
Ecopetrol
EC
$19.3B
| $2.6M | 1.44% | 290,808 +256,186 | +740% | +$2.29M |
|
15
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.45M | 1.36% | 82,624 -61,410 | -43% | -$1.82M |
|
16
BRF SA
BRFS
$6.12B
| $2.4M | 1.33% | 1,023,500 +674,703 | +193% | +$1.58M |
|
17
PagSeguro Digital
PAGS
$2.62B
| $2.38M | 1.32% | 180,000 +80,000 | +80% | +$1.06M |
|
18
Itaú Unibanco
ITUB
$77B
| $2.34M | 1.3% | 452,240 +440,000 | +3,595% | +$2.27M |
|
19
Apple
AAPL
$3.45T
| $2.23M | 1.24% | +16,129 | New | +$2.23M |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.08M | 1.15% | 25,575 -4,180 | -14% | -$339K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 1.14% | 21,478 +20,405 | +1,902% | +$1.95M |
|
22
Copel
ELP
$6.73B
| $1.96M | 1.09% | +330,641 | New | +$1.96M |
|
23
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $1.79M | 0.99% | +73,544 | New | +$1.79M |
|
24
AdvisorShares Pure Cannabis ETF
YOLO
$48.3M
| $1.77M | 0.98% | 415,800 +12,000 | +3% | +$51K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.68M | 0.93% | 23,379 +15,129 | +183% | +$1.09M |
|