BPGAM
BTG Pactual Global Asset Management Portfolio holdings
AUM
$314M
This Quarter Return
+5.19%
1 Year Return
+15.22%
3 Year Return
+41.09%
5 Year Return
+70.22%
10 Year Return
+271.42%
AUM
$314M
AUM Growth
+$314M
(+87%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
44.62%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
130
New
63
Increased
16
Reduced
13
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$13.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.3M |
| 5 |
Amazon
AMZN
|
$10.9M |
Top Sells
| 1 |
XP
XP
|
$5.1M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$3.93M |
| 3 |
FirstEnergy
FE
|
$3.45M |
| 4 |
Exelon
EXC
|
$3.37M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$3.06M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Utilities | 13.71% |
| 3 | Technology | 12.22% |
| 4 | Energy | 10.36% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.6M | 3.43% | +39,305 | New | +$20.6M |
|
|
2
Amazon
AMZN
$2.44T
| $15.7M | 2.62% | 86,958 +60,208 | +225% | +$10.9M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 2.36% | +33,652 | New | +$14.2M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.7M | 2.29% | +43,280 | New | +$13.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 2.11% | 26,035 +4,103 | +19% | +$1.99M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.3M | 2.04% | +112,540 | New | +$12.3M |
|
7
NVIDIA
NVDA
$4.24T
| $9.6M | 1.6% | 10,621 +4,541 | +75% | +$4.1M |
|
8
Nu Holdings
NU
$71.5B
| $9.33M | 1.56% | 782,256 -99,164 | -11% | -$1.18M |
|
9
Microsoft
MSFT
$3.77T
| $8.87M | 1.48% | 21,085 +10,487 | +99% | +$4.41M |
|
10
Petrobras
PBR
$79.9B
| $8.58M | 1.43% | 564,270 | – | – |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.37M | 1.4% | +213,650 | New | +$8.37M |
|
12
Itaú Unibanco
ITUB
$77B
| $8.19M | 1.37% | 1,181,390 | – | – |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.91M | 1.15% | 26,306 +20,934 | +390% | +$5.5M |
|
14
Evergy
EVRG
$16.4B
| $6.02M | 1% | 112,776 -14,337 | -11% | -$765K |
|
15
Vale
VALE
$43.9B
| $5.84M | 0.97% | 479,070 -46,600 | -9% | -$568K |
|
16
Mercado Libre
MELI
$125B
| $5.67M | 0.95% | 3,749 -75 | -2% | -$113K |
|
|
HES
17
DELISTED
Hess
HES
| $5.58M | 0.93% | 36,555 -5,000 | -12% | -$763K |
|
18
Mastercard
MA
$538B
| $5.2M | 0.87% | 10,792 +6,254 | +138% | +$3.01M |
|
|
19
XP
XP
$9.56B
| $5.14M | 0.86% | 200,364 -198,932 | -50% | -$5.1M |
|
20
Ameren
AEE
$27B
| $5.08M | 0.85% | +68,694 | New | +$5.08M |
|
21
NiSource
NI
$19.9B
| $5.05M | 0.84% | 182,425 -73,065 | -29% | -$2.02M |
|
22
StoneCo
STNE
$4.41B
| $4.98M | 0.83% | +299,794 | New | +$4.98M |
|
23
PG&E
PCG
$33.6B
| $4.67M | 0.78% | 278,629 -1,912 | -0.7% | -$32K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.6M | 0.6% | +38,025 | New | +$3.6M |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $3.47M | 0.58% | 10,000 +7,000 | +233% | +$2.43M |
|