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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | HUT 8 CORP | — | 85,000.0 | $3.9M | 0.67% | NEW | — | $45.94 | — |
| 42 | TEO | TELECOM ARGENTINA SA | Communication Services | 327,501.0 | $3.8M | 0.65% | NEW | — | $11.61 | +11.8% |
| 43 | C | CITIGROUP INC | Financial Services | 31,472.0 | $3.7M | 0.63% | NEW | — | $116.69 | +15.1% |
| 44 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,336.0 | $3.3M | 0.57% | NEW | — | $322.22 | +6.5% |
| 45 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 106,060.0 | $3.3M | 0.56% | NEW | — | $31.09 | -14.4% |
| 46 | IFS | INTERCORP FINL SVCS INC | Financial Services | 75,300.0 | $3.2M | 0.55% | NEW | — | $42.36 | +32.8% |
| 47 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 54,345.0 | $3.0M | 0.52% | NEW | — | $55.77 | +78.7% |
| 48 | STNE | STONECO LTD | Technology | 190,000.0 | $2.8M | 0.48% | NEW | — | $14.79 | -37.1% |
| 49 | ENIC | ENEL CHILE S.A. | Utilities | 690,017.0 | $2.8M | 0.47% | NEW | — | $4.02 | +6.7% |
| 50 | LPLA | LPL FINL HLDGS INC | Financial Services | 7,500.0 | $2.7M | 0.46% | NEW | — | $357.17 | -12.0% |
| 51 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 697,900.0 | $2.6M | 0.45% | NEW | — | $3.77 | +88.3% |
| 52 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 285,000.0 | $2.6M | 0.44% | NEW | — | $9.03 | -14.2% |
| 53 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 70,000.0 | $2.4M | 0.41% | NEW | — | $34.46 | -36.1% |
| 54 | VTEX | VTEX | Technology | 604,100.0 | $2.3M | 0.39% | NEW | — | $3.76 | -4.0% |
| 55 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 21,279.0 | $2.0M | 0.34% | NEW | — | $94.71 | +16.4% |
| 56 | SMH PUT | VANECK ETF TRUST | — | 1,000.0 | $2.0M | 0.34% | NEW | — | $2000.00 | -69.7% |
| 57 | ACN | ACCENTURE PLC IRELAND | Technology | 7,400.0 | $2.0M | 0.34% | NEW | — | $268.30 | -34.4% |
| 58 | ESGU | ISHARES TR | — | 13,051.0 | $1.9M | 0.33% | NEW | — | $148.98 | +13.2% |
| 59 | INTC | INTEL CORP | Technology | 47,332.0 | $1.7M | 0.30% | NEW | — | $36.90 | +233.3% |
| 60 | XLU | SELECT SECTOR SPDR TR | — | 39,716.0 | $1.7M | 0.29% | NEW | — | $42.69 | -7.4% |
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%