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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BN | BROOKFIELD CORP | Financial Services | 36,412.0 | $1.7M | 0.29% | NEW | — | $45.89 | -19.7% |
| 62 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 30,303.0 | $1.5M | 0.26% | NEW | — | $49.65 | -4.2% |
| 63 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,300.0 | $1.5M | 0.25% | NEW | — | $95.35 | -53.9% |
| 64 | HWM | HOWMET AEROSPACE INC | Industrials | 7,106.0 | $1.5M | 0.25% | NEW | — | $205.02 | +13.4% |
| 65 | EVEX | EVE HLDG INC | Industrials | 346,500.0 | $1.4M | 0.24% | NEW | — | $3.99 | -45.6% |
| 66 | GPRK | GEOPARK LTD | Energy | 185,884.0 | $1.4M | 0.23% | NEW | — | $7.41 | +51.1% |
| 67 | DXCM | DEXCOM INC | Healthcare | 20,345.0 | $1.4M | 0.23% | NEW | — | $66.37 | +30.5% |
| 68 | BLK | BLACKROCK INC | Financial Services | 1,170.0 | $1.3M | 0.21% | NEW | — | $1070.34 | +1.5% |
| 69 | CPA | COPA HOLDINGS SA | Industrials | 10,090.0 | $1.2M | 0.21% | NEW | — | $120.61 | +10.9% |
| 70 | BHC | BAUSCH HEALTH COS INC | Healthcare | 170,700.0 | $1.2M | 0.20% | NEW | — | $6.95 | -18.1% |
| 71 | GWW | WW GRAINGER INC | Industrials | 1,039.0 | $1.0M | 0.18% | NEW | — | $1009.05 | +23.2% |
| 72 | SPYG | SPDR SERIES TRUST | — | 9,690.0 | $1.0M | 0.18% | NEW | — | $106.70 | +16.3% |
| 73 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 35,900.0 | $999K | 0.17% | NEW | — | $27.83 | +19.1% |
| 74 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 14,244.0 | $980K | 0.17% | NEW | — | $68.80 | -2.8% |
| 75 | QQQ PUT | INVESCO QQQ TR | Financial Services | 900.0 | $959K | 0.16% | NEW | — | $1065.44 | -30.1% |
| 76 | SPGI | S&P GLOBAL INC | Financial Services | 1,831.0 | $957K | 0.16% | NEW | — | $522.59 | -22.8% |
| 77 | BAP | CREDICORP LTD | Financial Services | 3,200.0 | $918K | 0.16% | NEW | — | $287.00 | +34.6% |
| 78 | FXI | ISHARES TR | — | 23,356.0 | $894K | 0.15% | NEW | — | $38.29 | -11.3% |
| 79 | MU | MICRON TECHNOLOGY INC | Technology | 3,022.0 | $863K | 0.15% | NEW | — | $285.41 | +279.2% |
| 80 | METV | LISTED FDS TR | — | 43,850.0 | $824K | 0.14% | NEW | — | $18.78 | +13.9% |
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
37.3%
Consumer Cyclical
18.6%
Communication Services
14.8%
Financial Services
14.0%
Utilities
5.0%
Industrials
3.7%
Healthcare
3.2%
Energy
1.8%
Consumer Defensive
0.8%
Basic Materials
0.8%