Portfolio (Quarterly)
Guide ↗
Banco BTG Pactual S.A.
· CIK 0001536080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | BBB FOODS INC | — | 10,000 | $334K | 0.06% | SOLD |
| 82 | QTUM | ETF SER SOLUTIONS | — | 2,900 | $318K | 0.05% | SOLD |
| 83 | SE | SEA LTD | Consumer Cyclical | 2,448 | $312K | 0.05% | SOLD |
| 84 | — | PETROLEO BRASILEIRO SA PETRO | — | 26,850 | $303K | 0.05% | SOLD |
| 85 | ABVX | ABIVAX SA | Healthcare | 2,243 | $302K | 0.05% | SOLD |
| 86 | WWD | WOODWARD INC | Industrials | 1,000 | $302K | 0.05% | SOLD |
| 87 | CVNA | CARVANA CO | Consumer Cyclical | 651 | $275K | 0.05% | SOLD |
| 88 | VRT | VERTIV HOLDINGS CO | Industrials | 1,670 | $271K | 0.05% | SOLD |
| 89 | SATS | ECHOSTAR CORP | Technology | 2,467 | $268K | 0.05% | SOLD |
| 90 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 14,724 | $266K | 0.04% | SOLD |
| 91 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 74,071 | $265K | 0.04% | SOLD |
| 92 | TLN | TALEN ENERGY CORP | Utilities | 703 | $264K | 0.04% | SOLD |
| 93 | CPNG | COUPANG INC | Consumer Cyclical | 11,153 | $263K | 0.04% | SOLD |
| 94 | NDAQ | NASDAQ INC | Financial Services | 2,700 | $262K | 0.04% | SOLD |
| 95 | TDG | TRANSDIGM GROUP INC | Industrials | 197 | $262K | 0.04% | SOLD |
| 96 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8,344 | $260K | 0.04% | SOLD |
| 97 | FSLR | FIRST SOLAR INC | Energy | 984 | $257K | 0.04% | SOLD |
| 98 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 442 | $257K | 0.04% | SOLD |
| 99 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,696 | $257K | 0.04% | SOLD |
| 100 | NTRA | NATERA INC | Healthcare | 1,119 | $256K | 0.04% | 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%