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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 26,000.0 | $809K | 0.14% | NEW | — | $31.11 | +10.5% |
| 82 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 24,000.0 | $808K | 0.14% | NEW | — | $33.67 | +11.1% |
| 83 | QXO | QXO INC | Industrials | 40,000.0 | $772K | 0.13% | NEW | — | $19.29 | -35.6% |
| 84 | CX | CEMEX SAB DE CV | Basic Materials | 65,719.0 | $755K | 0.13% | NEW | — | $11.49 | -15.5% |
| 85 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,600.0 | $747K | 0.13% | NEW | — | $287.25 | +9.3% |
| 86 | VST | VISTRA CORP | Utilities | 4,555.0 | $735K | 0.13% | NEW | — | $161.33 | -14.2% |
| 87 | GILD | GILEAD SCIENCES INC | Healthcare | 5,911.0 | $726K | 0.12% | NEW | — | $122.74 | +23.0% |
| 88 | EPU | ISHARES TR | — | 10,000.0 | $724K | 0.12% | NEW | — | $72.35 | +25.7% |
| 89 | NEHI | NEOS ETF TRUST | — | 14,535.0 | $714K | 0.12% | NEW | — | $49.15 | -31.1% |
| 90 | VIV | TELEFONICA BRASIL SA | Communication Services | 59,600.0 | $707K | 0.12% | NEW | — | $11.86 | -2.2% |
| 91 | BA | BOEING CO | Industrials | 2,993.0 | $650K | 0.11% | NEW | — | $217.12 | -8.8% |
| 92 | BAC | BANK AMERICA CORP | Financial Services | 11,542.0 | $635K | 0.11% | NEW | — | $55.00 | +3.1% |
| 93 | IWO | ISHARES TR | — | 1,850.0 | $598K | 0.10% | NEW | — | $323.01 | +11.5% |
| 94 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 61,833.0 | $588K | 0.10% | NEW | — | $9.51 | +28.7% |
| 95 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,173.0 | $564K | 0.10% | NEW | — | $480.57 | +7.7% |
| 96 | ET | ENERGY TRANSFER L P | Energy | 34,000.0 | $561K | 0.10% | NEW | — | $16.49 | +22.4% |
| 97 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,609.0 | $531K | 0.09% | NEW | — | $330.11 | +14.1% |
| 98 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 860.0 | $498K | 0.09% | NEW | — | $579.45 | +16.5% |
| 99 | CEPU | CENTRAL PUERTO S A | Utilities | 27,178.0 | $476K | 0.08% | NEW | — | $17.50 | -24.7% |
| 100 | AFYA | AFYA LTD | Consumer Defensive | 29,951.0 | $462K | 0.08% | NEW | — | $15.41 | -15.6% |
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
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%