Portfolio (Quarterly)
Guide ↗
Banco BTG Pactual S.A.
· CIK 0001536080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BMA | BANCO MACRO SA | Financial Services | 47,477 | $4.3M | 0.73% | SOLD |
| 22 | XLY | SELECT SECTOR SPDR TR | — | 35,693 | $4.3M | 0.73% | SOLD |
| 23 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 144,828 | $4.2M | 0.71% | SOLD |
| 24 | URNJ | SPROTT FDS TR | — | 155,800 | $3.9M | 0.67% | SOLD |
| 25 | — | HUT 8 CORP | — | 85,000 | $3.9M | 0.67% | SOLD |
| 26 | TEO | TELECOM ARGENTINA SA | Communication Services | 327,501 | $3.8M | 0.65% | SOLD |
| 27 | C | CITIGROUP INC | Financial Services | 31,472 | $3.7M | 0.63% | SOLD |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,336 | $3.3M | 0.57% | SOLD |
| 29 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 106,060 | $3.3M | 0.56% | SOLD |
| 30 | IFS | INTERCORP FINL SVCS INC | Financial Services | 75,300 | $3.2M | 0.55% | SOLD |
| 31 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 54,345 | $3.0M | 0.52% | SOLD |
| 32 | STNE | STONECO LTD | Technology | 190,000 | $2.8M | 0.48% | SOLD |
| 33 | LPLA | LPL FINL HLDGS INC | Financial Services | 7,500 | $2.7M | 0.46% | SOLD |
| 34 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 697,900 | $2.6M | 0.45% | SOLD |
| 35 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 285,000 | $2.6M | 0.44% | SOLD |
| 36 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 70,000 | $2.4M | 0.41% | SOLD |
| 37 | VTEX | VTEX | Technology | 604,100 | $2.3M | 0.39% | SOLD |
| 38 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 21,279 | $2.0M | 0.34% | SOLD |
| 39 | ACN | ACCENTURE PLC IRELAND | Technology | 7,400 | $2.0M | 0.34% | SOLD |
| 40 | ESGU | ISHARES TR | — | 13,051 | $1.9M | 0.33% | 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%