Portfolio (Quarterly)
Guide ↗
Banco BTG Pactual S.A.
· CIK 0001536080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | INTC | INTEL CORP | Technology | 47,332 | $1.7M | 0.30% | SOLD |
| 42 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,300 | $1.5M | 0.25% | SOLD |
| 43 | EVEX | EVE HLDG INC | Industrials | 346,500 | $1.4M | 0.24% | SOLD |
| 44 | GPRK | GEOPARK LTD | Energy | 185,884 | $1.4M | 0.23% | SOLD |
| 45 | DXCM | DEXCOM INC | Healthcare | 20,345 | $1.4M | 0.23% | SOLD |
| 46 | BLK | BLACKROCK INC | Financial Services | 1,170 | $1.3M | 0.21% | SOLD |
| 47 | BHC | BAUSCH HEALTH COS INC | Healthcare | 170,700 | $1.2M | 0.20% | SOLD |
| 48 | GWW | WW GRAINGER INC | Industrials | 1,039 | $1.0M | 0.18% | SOLD |
| 49 | SPYG | SPDR SERIES TRUST | — | 9,690 | $1.0M | 0.18% | SOLD |
| 50 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 35,900 | $999K | 0.17% | SOLD |
| 51 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 14,244 | $980K | 0.17% | SOLD |
| 52 | QQQ PUT | INVESCO QQQ TR | Financial Services | 900 | $959K | 0.16% | SOLD |
| 53 | SPGI | S&P GLOBAL INC | Financial Services | 1,831 | $957K | 0.16% | SOLD |
| 54 | BAP | CREDICORP LTD | Financial Services | 3,200 | $918K | 0.16% | SOLD |
| 55 | METV | LISTED FDS TR | — | 43,850 | $824K | 0.14% | SOLD |
| 56 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 26,000 | $809K | 0.14% | SOLD |
| 57 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 24,000 | $808K | 0.14% | SOLD |
| 58 | QXO | QXO INC | Industrials | 40,000 | $772K | 0.13% | SOLD |
| 59 | CX | CEMEX SAB DE CV | Basic Materials | 65,719 | $755K | 0.13% | SOLD |
| 60 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,600 | $747K | 0.13% | 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%