Portfolio (Quarterly)
Guide ↗
Banco BTG Pactual S.A.
· CIK 0001536080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 67,660 | $44.7M | 7.63% | SOLD |
| 2 | GOOG | ALPHABET INC | Communication Services | 56,605 | $17.8M | 3.04% | SOLD |
| 3 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 100,013 | $14.7M | 2.51% | SOLD |
| 4 | GOOGL | ALPHABET INC | Communication Services | 44,120 | $13.8M | 2.36% | SOLD |
| 5 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,553 | $13.7M | 2.34% | SOLD |
| 6 | ASHR | DBX ETF TR | — | 350,000 | $11.5M | 1.97% | SOLD |
| 7 | — | FLUTTER ENTMT PLC | — | 50,000 | $10.8M | 1.84% | SOLD |
| 8 | AIQ | GLOBAL X FDS | — | 172,818 | $8.8M | 1.50% | SOLD |
| 9 | GLD CALL | SPDR GOLD TR | Financial Services | 1,600 | $8.6M | 1.46% | SOLD |
| 10 | PAM | PAMPA ENERGIA S A | Utilities | 88,217 | $7.8M | 1.33% | SOLD |
| 11 | ADBE | ADOBE INC | Technology | 20,000 | $7.0M | 1.20% | SOLD |
| 12 | GLOB | GLOBANT S A | Technology | 103,900 | $6.8M | 1.16% | SOLD |
| 13 | LLY | ELI LILLY & CO | Healthcare | 6,240 | $6.7M | 1.15% | SOLD |
| 14 | NKE | NIKE INC | Consumer Cyclical | 99,190 | $6.3M | 1.08% | SOLD |
| 15 | URA | GLOBAL X FDS | — | 144,066 | $6.2M | 1.05% | SOLD |
| 16 | SPLV | INVESCO EXCH TRADED FD TR II | — | 83,513 | $6.0M | 1.02% | SOLD |
| 17 | KBWB | INVESCO EXCH TRADED FD TR II | — | 65,000 | $5.5M | 0.94% | SOLD |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,496 | $5.3M | 0.90% | SOLD |
| 19 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 212,083 | $5.1M | 0.86% | SOLD |
| 20 | GEV | GE VERNOVA INC | Utilities | 7,000 | $4.6M | 0.78% | SOLD |
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%