Portfolio (Quarterly)
Guide ↗
Banco BTG Pactual S.A.
· CIK 0001536080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | VST | VISTRA CORP | Utilities | 4,555 | $735K | 0.13% | SOLD |
| 62 | EPU | ISHARES TR | — | 10,000 | $724K | 0.12% | SOLD |
| 63 | NEHI | NEOS ETF TRUST | — | 14,535 | $714K | 0.12% | SOLD |
| 64 | VIV | TELEFONICA BRASIL SA | Communication Services | 59,600 | $707K | 0.12% | SOLD |
| 65 | BA | BOEING CO | Industrials | 2,993 | $650K | 0.11% | SOLD |
| 66 | BAC | BANK AMERICA CORP | Financial Services | 11,542 | $635K | 0.11% | SOLD |
| 67 | IWO | ISHARES TR | — | 1,850 | $598K | 0.10% | SOLD |
| 68 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 61,833 | $588K | 0.10% | SOLD |
| 69 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,173 | $564K | 0.10% | SOLD |
| 70 | ET | ENERGY TRANSFER L P | Energy | 34,000 | $561K | 0.10% | SOLD |
| 71 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,609 | $531K | 0.09% | SOLD |
| 72 | CEPU | CENTRAL PUERTO S A | Utilities | 27,178 | $476K | 0.08% | SOLD |
| 73 | AFYA | AFYA LTD | Consumer Defensive | 29,951 | $462K | 0.08% | SOLD |
| 74 | MP | MP MATERIALS CORP | Basic Materials | 9,000 | $455K | 0.08% | SOLD |
| 75 | ARGT | GLOBAL X FDS | — | 4,500 | $411K | 0.07% | SOLD |
| 76 | JBL | JABIL INC | Technology | 1,745 | $398K | 0.07% | SOLD |
| 77 | XP | XP INC | Financial Services | 23,909 | $391K | 0.07% | SOLD |
| 78 | TECH | BIO-TECHNE CORP | Healthcare | 6,575 | $387K | 0.07% | SOLD |
| 79 | COPX | GLOBAL X FDS | — | 4,800 | $345K | 0.06% | SOLD |
| 80 | SAP | SAP SE | Technology | 1,400 | $340K | 0.06% | 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%