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 |
|