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 | NVDA | NVIDIA CORPORATION | Technology | 281,651.0 | $52.5M | 8.98% | NEW | — | $186.50 | +11.2% |
| 2 | META | META PLATFORMS INC | Communication Services | 67,660.0 | $44.7M | 7.63% | NEW | — | $660.09 | +0.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 78,008.0 | $37.7M | 6.45% | NEW | — | $483.62 | -17.1% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 110,096.0 | $33.5M | 5.72% | NEW | — | $303.89 | +34.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 144,000.0 | $33.2M | 5.68% | NEW | — | $230.82 | +8.3% |
| 6 | GOOG | ALPHABET INC | Communication Services | 56,605.0 | $17.8M | 3.04% | NEW | — | $313.80 | +12.8% |
| 7 | NU | NU HLDGS LTD | Financial Services | 971,116.0 | $16.3M | 2.78% | NEW | — | $16.74 | -17.6% |
| 8 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 100,013.0 | $14.7M | 2.51% | NEW | — | $146.58 | -19.8% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 44,120.0 | $13.8M | 2.36% | NEW | — | $313.00 | +13.2% |
| 10 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,553.0 | $13.7M | 2.34% | NEW | — | $214.21 | -13.8% |
| 11 | AVGO | BROADCOM INC | Technology | 35,691.0 | $12.4M | 2.11% | NEW | — | $346.10 | +8.2% |
| 12 | ASHR | DBX ETF TR | — | 350,000.0 | $11.5M | 1.97% | NEW | — | $32.85 | +5.2% |
| 13 | — | FLUTTER ENTMT PLC | — | 50,000.0 | $10.8M | 1.84% | NEW | — | $215.04 | — |
| 14 | V | VISA INC | Financial Services | 30,072.0 | $10.5M | 1.80% | NEW | — | $350.71 | +4.1% |
| 15 | EWZ CALL | ISHARES INC | — | 41,000.0 | $8.8M | 1.51% | NEW | — | $215.77 | -83.6% |
| 16 | AIQ | GLOBAL X FDS | — | 172,818.0 | $8.8M | 1.50% | NEW | — | $50.86 | +16.6% |
| 17 | GLD CALL | SPDR GOLD TR | Financial Services | 1,600.0 | $8.6M | 1.46% | NEW | — | $5355.44 | -93.2% |
| 18 | LTM | LATAM AIRLINES GROUP SA | Industrials | 155,200.0 | $8.4M | 1.43% | NEW | — | $54.01 | -1.5% |
| 19 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 68,967.0 | $7.8M | 1.34% | NEW | — | $113.39 | -23.6% |
| 20 | PAM | PAMPA ENERGIA S A | Utilities | 88,217.0 | $7.8M | 1.33% | NEW | — | $88.51 | -7.6% |
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
Technology
35.9%
Communication Services
18.0%
Consumer Cyclical
17.9%
Financial Services
13.5%
Utilities
4.8%
Industrials
3.5%
Healthcare
3.0%
Energy
1.8%
Consumer Defensive
0.8%
Basic Materials
0.8%