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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADBE | ADOBE INC | Technology | 20,000.0 | $7.0M | 1.20% | NEW | — | $349.99 | -30.9% |
| 22 | GLOB | GLOBANT S A | Technology | 103,900.0 | $6.8M | 1.16% | NEW | — | $65.37 | -40.0% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 6,240.0 | $6.7M | 1.15% | NEW | — | $1074.68 | +4.2% |
| 24 | NKE | NIKE INC | Consumer Cyclical | 99,190.0 | $6.3M | 1.08% | NEW | — | $63.71 | -25.5% |
| 25 | URA | GLOBAL X FDS | — | 144,066.0 | $6.2M | 1.05% | NEW | — | $42.73 | +18.5% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 10,645.0 | $6.1M | 1.04% | NEW | — | $570.88 | -14.4% |
| 27 | UBER | UBER TECHNOLOGIES INC | Technology | 73,890.0 | $6.0M | 1.03% | NEW | — | $81.71 | -13.1% |
| 28 | SPLV | INVESCO EXCH TRADED FD TR II | — | 83,513.0 | $6.0M | 1.02% | NEW | — | $71.42 | +2.5% |
| 29 | KBWB | INVESCO EXCH TRADED FD TR II | — | 65,000.0 | $5.5M | 0.94% | NEW | — | $84.29 | +2.4% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,496.0 | $5.3M | 0.90% | NEW | — | $502.65 | — |
| 31 | EWZ | ISHARES INC | — | 160,209.0 | $5.1M | 0.87% | NEW | — | $31.77 | +14.3% |
| 32 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 212,083.0 | $5.1M | 0.86% | NEW | — | $23.85 | -76.3% |
| 33 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,480.0 | $5.0M | 0.85% | NEW | — | $2014.26 | -14.9% |
| 34 | GEV | GE VERNOVA INC | Utilities | 7,000.0 | $4.6M | 0.78% | NEW | — | $653.57 | +54.2% |
| 35 | BMA | BANCO MACRO SA | Financial Services | 47,477.0 | $4.3M | 0.73% | NEW | — | $90.16 | -2.7% |
| 36 | XLY | SELECT SECTOR SPDR TR | — | 35,693.0 | $4.3M | 0.73% | NEW | — | $119.41 | +1.8% |
| 37 | XLV | SELECT SECTOR SPDR TR | — | 27,420.0 | $4.2M | 0.72% | NEW | — | $154.80 | -2.8% |
| 38 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 144,828.0 | $4.2M | 0.71% | NEW | — | $28.82 | -6.2% |
| 39 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 74,285.0 | $4.0M | 0.69% | NEW | — | $53.94 | -9.7% |
| 40 | URNJ | SPROTT FDS TR | — | 155,800.0 | $3.9M | 0.67% | NEW | — | $25.20 | +11.6% |
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
35.9%
Communication Services
18.0%
Consumer Cyclical
17.9%
Financial Services
13.5%
Utilities
4.8%
Industrials
3.5%
Healthcare
3.0%
Energy
1.8%
Consumer Defensive
0.8%
Basic Materials
0.8%