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 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,486.0 | $3.6M | 0.32% | -127K | -87.9% | $208.27 | +30.6% |
| 2 | NU | NU HLDGS LTD | Financial Services | 240,743.0 | $3.5M | 0.30% | -730K | -75.2% | $14.37 | -8.8% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,265.0 | $2.8M | 0.24% | -102K | -92.5% | $337.95 | +24.6% |
| 4 | ENIC | ENEL CHILE SA | Utilities | 316,008.0 | $1.2M | 0.11% | -374K | -54.2% | $3.94 | +8.8% |
| 5 | LTM | LATAM AIRLINES GROUP SA | Industrials | 25,000.0 | $1.2M | 0.11% | -130K | -83.9% | $49.44 | +8.4% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 5,697.0 | $994K | 0.09% | -276K | -98.0% | $174.40 | +21.4% |
| 7 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 506.0 | $875K | 0.08% | -2K | -79.6% | $1729.02 | -2.0% |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,047.0 | $655K | 0.06% | -13K | -43.7% | $38.42 | +10.6% |
| 9 | HWM | HOWMET AEROSPACE INC | Industrials | 2,628.0 | $606K | 0.05% | -4K | -63.0% | $230.46 | +11.9% |
| 10 | MSFT | MICROSOFT CORP | Technology | 1,596.0 | $591K | 0.05% | -76K | -98.0% | $370.17 | +11.7% |
| 11 | — | SANDISK CORP | — | 891.0 | $566K | 0.05% | -314.0 | -26.1% | $635.34 | — |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 1,487.0 | $502K | 0.04% | -2K | -50.8% | $337.84 | +171.0% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 957.0 | $478K | 0.04% | -10K | -91.0% | $499.66 | -1.2% |
| 14 | GILD | GILEAD SCIENCES INC | Healthcare | 3,144.0 | $438K | 0.04% | -3K | -46.8% | $139.37 | -3.7% |
| 15 | UBER | UBER TECHNOLOGIES INC | Technology | 4,605.0 | $331K | 0.03% | -69K | -93.8% | $71.93 | -1.7% |
| 16 | XLV | SELECT SECTOR SPDR TR | — | 2,042.0 | $299K | 0.03% | -25K | -92.5% | $146.61 | +1.4% |
| 17 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 5,240.0 | $245K | 0.02% | -69K | -93.0% | $46.71 | +2.5% |
| 18 | XLU | SELECT SECTOR SPDR TR | — | 5,284.0 | $242K | 0.02% | -34K | -86.7% | $45.89 | -1.7% |
| 19 | V | VISA INC | Financial Services | 706.0 | $213K | 0.02% | -29K | -97.7% | $302.24 | +8.8% |
| 20 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,005.0 | $205K | 0.02% | -67K | -97.1% | $102.18 | -16.1% |
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%