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 | |
|---|---|---|---|---|---|---|
|
EXTO
1
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $49.5M | 11.9% | +9,029,656 | New | +$49.5M |
|
2
Mercado Libre
MELI
$125B
| $17M | 4.1% | 13,446 +13,151 | +4,458% | +$16.7M |
|
3
Inter&Co
INTR
$3.78B
| $13.8M | 3.32% | 3,456,506 -387,360 | -10% | -$1.55M |
|
4
Global X Uranium ETF
URA
$4.16B
| $11.6M | 2.78% | 427,550 +411,250 | +2,523% | +$11.1M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.3M | 2.71% | 124,721 -43,534 | -26% | -$3.94M |
|
6
XP
XP
$9.56B
| $10.5M | 2.51% | 453,461 +280,839 | +163% | +$6.47M |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.9M | 2.38% | 168,432 +17,700 | +12% | +$1.04M |
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| $9.78M | 2.35% | 368,650 +343,850 | +1,386% | +$9.12M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.32M | 2.24% | +396,520 | New | +$9.32M |
|
10
Nu Holdings
NU
$71.5B
| $7.71M | 1.85% | +1,063,369 | New | +$7.71M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.36M | 1.29% | +17,864 | New | +$5.36M |
|
12
Charles Schwab
SCHW
$174B
| $4.96M | 1.19% | +90,367 | New | +$4.96M |
|
|
13
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.48M | 1.08% | 77,000 -174,430 | -69% | -$10.2M |
|
14
NVIDIA
NVDA
$4.24T
| $3.74M | 0.9% | +8,590 | New | +$3.74M |
|
15
Copa Holdings
CPA
$4.83B
| $3.37M | 0.81% | 37,800 +14,500 | +62% | +$1.29M |
|
16
Microsoft
MSFT
$3.77T
| $3.32M | 0.8% | 10,499 +7,792 | +288% | +$2.46M |
|
17
CEMIG Preferred Shares
CIG
$5.81B
| $3.31M | 0.8% | 1,368,100 +375,841 | +38% | +$910K |
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.18M | 0.77% | 31,200 -76,400 | -71% | -$7.79M |
|
19
Clarus
CLAR
$139M
| $2.83M | 0.68% | 374,560 -125,440 | -25% | -$948K |
|
20
SPDR Gold Trust
GLD
$107B
| $2.79M | 0.67% | 16,295 -3,305 | -17% | -$567K |
|
21
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.78M | 0.67% | +47,200 | New | +$2.78M |
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.37M | 0.57% | +57,460 | New | +$2.37M |
|
23
Arcos Dorados Holdings
ARCO
$1.47B
| $2.36M | 0.57% | +249,700 | New | +$2.36M |
|
|
NTCO
24
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $2.26M | 0.54% | 392,403 +77,562 | +25% | +$448K |
|
25
Vale
VALE
$43.9B
| $2.17M | 0.52% | 162,160 -37,484 | -19% | -$502K |
|