BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+9.28%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-27%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-51.49%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
147
New
36
Increased
12
Reduced
24
Closed
57
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.27M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$6.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.16M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$3.87M |
Top Sells
| 1 |
XP
XP
|
$17.5M |
| 2 |
Mercado Libre
MELI
|
$16.9M |
| 3 |
Vale
VALE
|
$9.27M |
| 4 |
Global X Uranium ETF
URA
|
$9.18M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$7.98M |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Materials | 5.65% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Industrials | 5.23% |
| 5 | Utilities | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Mexico ETF
EWW
$1.78B
| $15.6M | 6.03% | 251,430 -123,070 | -33% | -$7.65M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.7M | 5.27% | 168,255 +153,162 | +1,015% | +$12.4M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $12.2M | 4.72% | 65,400 -8,346 | -11% | -$1.56M |
|
4
Inter&Co
INTR
$3.78B
| $12M | 4.64% | 3,843,866 -858,246 | -18% | -$2.69M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.6M | 4.49% | 107,600 +67,200 | +166% | +$7.27M |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.47M | 3.65% | 150,732 +50,032 | +50% | +$3.14M |
|
|
CBD
7
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.08M | 2.73% | 1,840,093 +1,640,093 | +820% | +$6.31M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.16M | 1.99% | +11,572 | New | +$5.16M |
|
9
Clarus
CLAR
$139M
| $4.57M | 1.76% | 500,000 | – | – |
|
|
10
XP
XP
$9.56B
| $4.05M | 1.56% | 172,622 -747,196 | -81% | -$17.5M |
|
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.87M | 1.49% | +119,354 | New | +$3.87M |
|
12
Embraer
ERJ
$10.3B
| $3.63M | 1.4% | 234,559 -39,873 | -15% | -$616K |
|
13
SPDR Gold Trust
GLD
$107B
| $3.49M | 1.35% | 19,600 -21,880 | -53% | -$3.9M |
|
14
Suzano
SUZ
$12B
| $2.72M | 1.05% | 295,340 -2,560 | -0.9% | -$23.6K |
|
|
15
Vale
VALE
$43.9B
| $2.68M | 1.03% | 199,644 -690,914 | -78% | -$9.27M |
|
16
CEMIG Preferred Shares
CIG
$5.81B
| $2.61M | 1.01% | 992,259 -487,610 | -33% | -$1.28M |
|
17
Copa Holdings
CPA
$4.83B
| $2.58M | 0.99% | 23,300 -20,200 | -46% | -$2.23M |
|
18
Nike
NKE
$114B
| $2.21M | 0.85% | 20,000 +2,600 | +15% | +$287K |
|
|
NTCO
19
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $2.19M | 0.85% | +314,841 | New | +$2.19M |
|
20
Itaú Unibanco
ITUB
$77B
| $1.76M | 0.68% | 298,900 -940,685 | -76% | -$5.55M |
|
21
Copel
ELP
$6.73B
| $1.62M | 0.62% | 187,729 +175,486 | +1,433% | +$1.51M |
|
22
iShares Global Tech ETF
IXN
$5.71B
| $1.48M | 0.57% | 23,800 +1,550 | +7% | +$96.4K |
|
23
Braskem
BAK
$1.39B
| $1.35M | 0.52% | 115,974 +96,019 | +481% | +$1.12M |
|
24
Eletrobras Common Shares
EBR
$18.5B
| $1.22M | 0.47% | +146,977 | New | +$1.22M |
|
25
Cosan
CSAN
$1.99B
| $1.19M | 0.46% | 80,027 -108,578 | -58% | -$1.62M |
|