BANCO BTG PACTUAL S.A.
BANCO BTG PACTUAL S.A. runs BANCO BTG PACTUAL S.A. and currently holds 194 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.19B. Their top holdings are SPY, HYG, VOO, IWM, EWW. The top five represent 23.0% of reported portfolio weight. BANCO BTG PACTUAL S.A. ranks #772 out of 1000 investors tracked by Alpha Score. In the most recent quarter, BANCO BTG PACTUAL S.A. initiated 19 new positions. They added to 51 existing positions. They trimmed 20 positions. Their current best-performing preview position is AMD with returns of +185.56%.
194 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
SPY STATE STR SPDR S&P 500 ETF T | 5.90% | $674.22 | $765.62 | +13.56% | Added +33.71% |
HYG ISHARES TR | 5.07% | $79.58 | $79.63 | +0.06% | Added +5.39% |
VOO VANGUARD INDEX FDS | 4.11% | $611.35 | $703.77 | +15.12% | Added +18.29% |
IWM ISHARES TR | 4.06% | $254.56 | $299.93 | +17.82% | Added +14.29% |
EWW ISHARES INC | 3.88% | $75.24 | $77.41 | +2.88% | Added +19.56% |
EWZ ISHARES INC | 3.25% | $36.06 | $35.07 | -2.75% | Added +48.46% |
TSLA TESLA INC | 2.73% | $387.59 | $362.86 | -6.38% | Added +47.99% |
AVGO BROADCOM INC | 2.24% | $299.63 | $368.45 | +22.97% | Added +0.26% |
CIB GRUPO CIBEST SA | 2.17% | $77.73 | $101.36 | +30.39% | Added +288.54% |
XLP SELECT SECTOR SPDR TR | 2.00% | $81.98 | $85.99 | +4.89% | Trimmed -19.26% |
Showing 1-10 of 194