BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
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
+$174M
(-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 | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $13.2M | 7.55% | +15,580 | New | +$13.2M |
|
|
2
XP
XP
$9.56B
| $8.63M | 4.94% | 562,353 +551,565 | +5,113% | +$8.46M |
|
3
Global X Uranium ETF
URA
$4.16B
| $8.5M | 4.86% | 423,300 -34,350 | -8% | -$690K |
|
|
4
Inter&Co
INTR
$3.78B
| $8.04M | 4.6% | 3,391,026 +2,427,834 | +252% | +$5.75M |
|
5
Clarus
CLAR
$139M
| $7.35M | 4.21% | 937,515 +100,000 | +12% | +$784K |
|
|
CBD
6
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.08M | 4.05% | 2,283,443 -7,447 | -0.3% | -$23.1K |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.64M | 3.8% | +63,000 | New | +$6.64M |
|
8
Ambev
ABEV
$34.9B
| $6.51M | 3.73% | 2,394,400 -876,100 | -27% | -$2.38M |
|
|
9
SPDR Gold Trust
GLD
$107B
| $6.06M | 3.47% | 35,730 -116,995 | -77% | -$19.8M |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.87M | 3.36% | 91,900 -22,050 | -19% | -$1.41M |
|
|
11
Suzano
SUZ
$12B
| $5.16M | 2.95% | 557,986 -518,091 | -48% | -$4.79M |
|
12
Cosan
CSAN
$1.99B
| $3.45M | 1.98% | 264,263 -267,392 | -50% | -$3.49M |
|
13
Copel
ELP
$6.73B
| $3.24M | 1.86% | 451,200 +120,559 | +36% | +$867K |
|
14
Ecopetrol
EC
$19.3B
| $3.14M | 1.8% | 300,000 +9,192 | +3% | +$96.2K |
|
|
15
Telefônica Brasil
VIV
$20.1B
| $3.08M | 1.76% | +430,443 | New | +$3.08M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.99M | 1.71% | +30,000 | New | +$2.99M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.66M | 1.52% | 30,000 | – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.34M | 1.34% | 26,467 +4,989 | +23% | +$440K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.08M | 1.19% | 25,575 | – | – |
|
20
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.07M | 1.19% | 74,137 -8,487 | -10% | -$237K |
|
|
ASAI
21
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.05M | 1.17% | 111,810 +33,531 | +43% | +$614K |
|
|
ARCE
22
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.89M | 1.08% | +140,300 | New | +$1.89M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.6M | 0.91% | 18,274 -5,105 | -22% | -$447K |
|
24
Eletrobras Common Shares
EBR
$18.5B
| $1.59M | 0.91% | +200,000 | New | +$1.59M |
|
25
iShares China Large-Cap ETF
FXI
$6.65B
| $1.58M | 0.91% | 56,000 +15,030 | +37% | +$425K |
|