Banco Btg Pactual S.a.
Basic Stats
Market Value
404.89M
Top 10 (%)
35.1%
Portfolio Size (Change from Prev.)
187 (6)
Avg. Holding Period
4 years
Turnover
0.7%
Industry Breakdown
Services-computer Programming, Data Processing, Etc.
9.1%
Semiconductors & Related Devices
9.0%
Services-prepackaged Software
6.4%
National Commercial Banks
5.1%
Water Supply
5.0%
Services-business Services, Nec
4.7%
Commercial Banks, Nec
4.3%
Retail-catalog & Mail-order Houses
3.7%
Security Brokers, Dealers & Flotation Companies
3.2%
Services-computer Processing & Data Preparation
2.6%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 META | Meta Platforms Inc | 20.64M | 5.1% | 35.8K | -36.8% | -20.9K | 576.00 | 0.0% |
 TSM | Taiwan Semiconductor Mfg Ltd | 20.45M | 5.1% | 123.2K | -35.9% | -69.0K | 166.00 | 0.0% |
 SBS | Companhia De Saneamento Basi | 20.09M | 5.0% | 1.1M | New Buy | 1.1M | 18.00 | 0.2% |
 AMZN | Amazon Com Inc | 14.61M | 3.6% | 76.8K | -0.4% | -326.0 | 190.00 | 0.0% |
 MSFT | Microsoft Corp | 12.72M | 3.1% | 33.9K | -15.6% | -6.3K | 375.00 | 0.0% |
 SPLV | Invesco Exch Traded Fd Tr Ii | 12.66M | 3.1% | 169.5K | 16.4% | 23.9K | 75.00 | 0.2% |
 NVDA | Nvidia Corporation | 11.52M | 2.8% | 106.3K | -62.4% | -176.6K | 108.00 | 0.0% |
 JPM | Jpmorgan Chase & Co. | 10.18M | 2.5% | 41.5K | 183.3% | 26.8K | 245.00 | 0.0% |
 XLF | Select Sector Spdr Tr | 9.96M | 2.5% | 200.0K | — | — | 50.00 | 0.0% |
 MELI | Mercadolibre Inc | 9.37M | 2.3% | 4.8K | 75.0% | 2.1K | 1.95K | 0.0% |
 GGAL | Grupo Financiero Galicia S.a | 8.91M | 2.2% | 163.6K | 62.3% | 62.8K | 54.00 | 0.0% |
 VTEX | Vtex | 8.47M | 2.1% | 1.7M | 92.8% | 804.5K | 5.00 | 0.9% |
 KBWB | Invesco Exch Traded Fd Tr Ii | 8.32M | 2.1% | 132.6K | New Buy | 132.6K | 63.00 | 0.3% |
 GDX | Vaneck Etf Trust | 7.92M | 2.0% | 172.2K | 26.6% | 36.2K | 46.00 | 0.1% |
 GOOGL | Alphabet Inc | 7.83M | 1.9% | 50.6K | -13.2% | -7.7K | 155.00 | 0.0% |