Portfolio (Quarterly)
Guide ↗
Banco BTG Pactual S.A.
· CIK 0001536080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EWZ PUT | ISHARES INC | — | 2,957,100.0 | $113.5M | 9.92% | +3.0M | +10000.0% | $38.39 | -5.9% |
| 2 | EWZ CALL | ISHARES INC | — | 2,145,600.0 | $82.4M | 7.20% | +2.1M | +5133.2% | $38.39 | -5.9% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 70,000.0 | $45.5M | 3.98% | +70K | +10000.0% | $650.34 | +15.4% |
| 4 | EWZ | ISHARES INC | — | 751,073.0 | $28.8M | 2.52% | +591K | +368.8% | $38.39 | -5.9% |
| 5 | AVGO | BROADCOM INC | Technology | 70,182.0 | $21.7M | 1.90% | +34K | +96.6% | $309.51 | +36.3% |
| 6 | CPA | COPA HOLDINGS SA | Industrials | 85,000.0 | $9.7M | 0.84% | +75K | +742.4% | $113.61 | +25.8% |
| 7 | SMH PUT | VANECK ETF TRUST | — | 20,000.0 | $7.7M | 0.67% | +19K | +1900.0% | $383.40 | +55.3% |
| 8 | BN | BROOKFIELD CORP | Financial Services | 157,276.0 | $6.4M | 0.56% | +121K | +331.9% | $40.47 | +13.7% |
| 9 | AUGO | AURA MINERALS INC | Basic Materials | 76,777.0 | $6.3M | 0.55% | +70K | +1045.6% | $81.60 | -8.4% |
| 10 | FXI | ISHARES TR | — | 100,000.0 | $3.6M | 0.31% | +77K | +328.2% | $35.90 | -1.6% |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,204.0 | $860K | 0.07% | +2K | +333.0% | $390.41 | +65.3% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,005.0 | $494K | 0.04% | +145.0 | +16.9% | $491.53 | -7.2% |
| 13 | — | CRH PLC | — | 4,041.0 | $425K | 0.04% | +2K | +100.5% | $105.12 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.3%
Technology
19.4%
Consumer Cyclical
14.3%
Consumer Defensive
7.1%
Industrials
7.1%
Basic Materials
5.8%
Energy
3.2%
Real Estate
1.9%
Healthcare
1.3%
Utilities
0.9%