Asset Manager
← All Institutions
Banco BTG Pactual S.A.
Market Value
$490M
+22.6%
Holdings
208
+4
New Purchases
54
Added To
44
Closed
60
Reduced
43
Top 10 Concentration
45.2%
Turnover
54.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.28% | 2.88% | +3.40% | $31M |
| QQQ | 4.10% | 0.71% | +3.39% | $20M |
| GGAL | 5.02% | 2.23% | +2.79% | $25M |
| KWEB | 2.99% | 0.92% | +2.07% | $15M |
| NU | 3.49% | 1.45% | +2.04% | $17M |
| META | 6.96% | 5.17% | +1.79% | $34M |
| BABA | 1.85% | 0.13% | +1.72% | $9M |
| COF | 1.65% | 0.00% | +1.65% | $8M |
| INTR | 1.56% | 0.03% | +1.53% | $8M |
| LPLA | 1.26% | 0.00% | +1.26% | $6M |
| AMZN | 4.71% | 3.66% | +1.06% | $23M |
| PAM | 1.33% | 0.32% | +1.01% | $6M |
| ENIC | 0.90% | 0.00% | +0.90% | $4M |
| MSFT | 4.05% | 3.18% | +0.87% | $20M |
| BAC | 1.48% | 0.61% | +0.87% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 2.73% | 5.12% | -2.39% | $13M |
| GE | 0.00% | 1.64% | -1.64% | $0 |
| GDX | 0.46% | 1.98% | -1.52% | $2M |
| STNE | 0.00% | 1.44% | -1.44% | $0 |
| BN | 0.31% | 1.63% | -1.32% | $2M |
| VIST | 0.00% | 1.27% | -1.27% | $0 |
| XLF | 1.39% | 2.49% | -1.10% | $7M |
| TIMB | 0.00% | 1.02% | -1.02% | $0 |
| VST | 0.00% | 0.94% | -0.94% | $0 |
| JPM | 1.69% | 2.55% | -0.86% | $8M |
| GS | 0.26% | 1.08% | -0.81% | $1M |
| BKNG | 0.43% | 1.25% | -0.81% | $2M |
| MELI | 1.53% | 2.34% | -0.81% | $8M |
| SLV | 0.36% | 1.10% | -0.73% | $2M |
| BMA | 0.08% | 0.81% | -0.72% | $411K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $212M | 43.4% |
| Large Cap | 111 | $138M | 28.1% |
| Mid Cap | 39 | $118M | 24.1% |
| Small Cap | 23 | $21M | 4.2% |
| Micro Cap | 8 | $884K | 0.2% |
Portfolio Analytics
Avg Market Cap
$199.0B
Median Market Cap
$25.6B
Avg P/E
27.4
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
171
# ETFs / Funds
37
Top Holdings (208 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 6.96% | 46,193 | $34M | $738.09 | $13M | +10,374 | +29.0% | |
| 2 | NVDA | 6.28% | 194,735 | $31M | $157.99 | $19M | +88,420 | +83.2% | |
| 3 | GGAL | 5.02% | 487,916 | $25M | $50.39 | $16M | +324,358 | +198.3% | |
| 4 | SBS | 4.89% | 1,091,340 | $24M | $21.97 | $4M | -33,731 | -3.0% | |
| 5 | AMZN | 4.71% | 105,282 | $23M | $219.39 | $8M | +28,495 | +37.1% | |
| 6 | QQQ | 4.10% | 36,418 | $20M | $551.64 | $17M | +30,400 | +505.1% | |
| 7 | MSFT | 4.05% | 39,908 | $20M | $497.41 | $7M | +6,030 | +17.8% | |
| 8 | NU | 3.49% | 1,244,592 | $17M | $13.72 | $11M | +679,224 | +120.1% | |
| 9 | KWEB | 2.99% | 426,700 | $15M | $34.33 | $11M | +321,250 | +304.6% | |
| 10 | TSM | 2.73% | 59,066 | $13M | $226.49 | -$7M | -64,156 | -52.1% | |
| 11 | SPLV | 2.69% | 180,963 | $13M | $72.82 | $515K | +11,500 | +6.8% | |
| 12 | C | 2.18% | 125,246 | $11M | $85.12 | $5M | +45,120 | +56.3% | |
| 13 | GOOGL | 2.11% | 58,555 | $10M | $176.23 | $2M | +7,930 | +15.7% | |
| 14 | VTEX | 1.92% | 1,427,230 | $9M | $6.60 | $946K | -244,110 | -14.6% | |
| 15 | BABA | 1.85% | 80,000 | $9M | $113.41 | $9M | +76,000 | +1900.0% | |
| 16 | KBWB | 1.75% | 120,000 | $9M | $71.62 | $271K | -12,600 | -9.5% | |
| 17 | JPM | 1.69% | 28,574 | $8M | $289.91 | -$2M | -12,916 | -31.1% | |
| 18 | COF | 1.65% | 37,880 | $8M | $212.76 | — | +37,880 | — | NEW |
| 19 | INTR | 1.56% | 1,028,854 | $8M | $7.43 | $8M | +1,008,869 | +5048.1% | |
| 20 | MELI | 1.53% | 2,871 | $8M | $2,613.63 | -$2M | -1,930 | -40.2% | |
| 21 | BAC | 1.48% | 152,850 | $7M | $47.32 | $5M | +94,601 | +162.4% | |
| 22 | XP | 1.40% | 339,000 | $7M | $20.20 | $580K | -116,855 | -25.6% | |
| 23 | XLF | 1.39% | 130,000 | $7M | $52.37 | -$3M | -70,000 | -35.0% | |
| 24 | PAM | 1.33% | 93,583 | $6M | $69.38 | $5M | +77,083 | +467.2% | |
| 25 | BRK-B | 1.27% | 12,801 | $6M | $485.77 | $4M | +8,894 | +227.6% | |
| 26 | LPLA | 1.26% | 16,507 | $6M | $374.97 | — | +16,507 | — | NEW |
| 27 | GOOG | 1.22% | 33,555 | $6M | $177.39 | $2M | +7,495 | +28.8% | |
| 28 | UBER | 1.07% | 56,000 | $5M | $93.30 | -$2M | -39,795 | -41.5% | |
| 29 | INDA | 0.91% | 80,000 | $4M | $55.68 | $4M | +70,000 | +700.0% | |
| 30 | ENIC | 0.90% | 1,209,000 | $4M | $3.63 | — | +1,209,000 | — | NEW |
| 31 | URA | 0.74% | 93,346 | $4M | $38.81 | $813K | -29,250 | -23.9% | |
| 32 | PAGS | 0.69% | 350,000 | $3M | $9.64 | -$365K | -140,000 | -28.6% | |
| 33 | GEV | 0.68% | 6,253 | $3M | $529.15 | -$42K | -4,722 | -43.0% | |
| 34 | ASHR | 0.67% | 120,000 | $3M | $27.54 | $302K | +7,000 | +6.2% | |
| 35 | SOXQ | 0.61% | 68,945 | $3M | $43.66 | $522K | -5,000 | -6.8% | |
| 36 | AVGO | 0.57% | 10,125 | $3M | $275.65 | -$1M | -13,267 | -56.7% | |
| 37 | MRVL | 0.57% | 36,000 | $3M | $77.40 | — | +36,000 | — | NEW |
| 38 | IBKR | 0.57% | 50,000 | $3M | $55.41 | — | +50,000 | — | NEW |
| 39 | KKR | 0.55% | 20,239 | $3M | $133.03 | $669K | +2,739 | +15.7% | |
| 40 | GLOB | 0.50% | 27,000 | $2M | $90.84 | $1M | +18,500 | +217.7% | |
| 41 | AMD | 0.48% | 16,425 | $2M | $141.90 | — | +16,425 | — | NEW |
| 42 | XLV | 0.47% | 16,987 | $2M | $134.79 | $437K | +4,295 | +33.8% | |
| 43 | XLRE | 0.46% | 54,660 | $2M | $41.42 | $479K | +12,012 | +28.2% | |
| 44 | GDX | 0.46% | 43,350 | $2M | $52.06 | -$6M | -128,886 | -74.8% | |
| 45 | XLY | 0.44% | 10,024 | $2M | $217.33 | $592K | +1,987 | +24.7% | |
| 46 | TGS | 0.44% | 82,657 | $2M | $25.90 | — | +82,657 | — | NEW |
| 47 | MA | 0.44% | 3,800 | $2M | $561.94 | — | +3,800 | — | NEW |
| 48 | BKNG | 0.43% | 367 | $2M | $5,789.24 | -$3M | -715 | -66.1% | |
| 49 | F-PD | 0.43% | 195,509 | $2M | $10.85 | — | +195,509 | — | NEW |
| 50 | FXI | 0.43% | 57,406 | $2M | $36.76 | -$408K | -12,844 | -18.3% | |
| 51 | ZETA | 0.38% | 121,000 | $2M | $15.49 | — | +121,000 | — | NEW |
| 52 | EWY | 0.38% | 26,000 | $2M | $71.78 | $2M | +22,000 | +550.0% | |
| 53 | SLV | 0.36% | 54,110 | $2M | $32.81 | -$3M | -87,300 | -61.7% | |
| 54 | SPYG | 0.33% | 16,748 | $2M | $95.32 | -$491K | -9,222 | -35.5% | |
| 55 | SMIN | 0.32% | 20,500 | $2M | $77.18 | $152K | -500 | -2.4% | |
| 56 | BN | 0.31% | 24,275 | $2M | $61.85 | -$5M | -100,000 | -80.5% | |
| 57 | YPF | 0.30% | 47,000 | $1M | $31.45 | $24K | +5,500 | +13.2% | |
| 58 | ESGU | 0.29% | 10,650 | $1M | $135.30 | $490K | +2,850 | +36.5% | |
| 59 | DHI | 0.29% | 11,034 | $1M | $128.92 | — | +11,034 | — | NEW |
| 60 | GDXJ | 0.28% | 20,575 | $1M | $67.59 | -$2M | -45,125 | -68.7% | |
| 61 | FOXA | 0.27% | 24,000 | $1M | $56.04 | — | +24,000 | — | NEW |
| 62 | VLRS | 0.27% | 280,000 | $1M | $4.75 | -$726K | -113,921 | -28.9% | |
| 63 | GS | 0.26% | 1,822 | $1M | $707.75 | -$3M | -6,056 | -76.9% | |
| 64 | BLK | 0.25% | 1,170 | $1M | $1,049.25 | $120K | — | — | |
| 65 | VLO | 0.24% | 8,850 | $1M | $134.42 | — | +8,850 | — | NEW |
| 66 | HOG | 0.24% | 50,000 | $1M | $23.60 | -$1M | -50,000 | -50.0% | |
| 67 | HAS | 0.23% | 15,462 | $1M | $73.82 | — | +15,462 | — | NEW |
| 68 | SPOT | 0.23% | 1,480 | $1M | $767.34 | $641K | +581 | +64.6% | |
| 69 | NTRA | 0.23% | 6,700 | $1M | $168.94 | -$94K | -1,969 | -22.7% | |
| 70 | EL | 0.22% | 13,564 | $1M | $80.80 | — | +13,564 | — | NEW |
| 71 | TGT | 0.20% | 10,000 | $986K | $98.65 | — | +10,000 | — | NEW |
| 72 | PRU | 0.20% | 9,085 | $976K | $107.44 | — | +9,085 | — | NEW |
| 73 | DELL | 0.20% | 7,898 | $968K | $122.60 | -$3M | -30,471 | -79.4% | |
| 74 | OXY | 0.20% | 22,800 | $958K | $42.01 | — | +22,800 | — | NEW |
| 75 | KMB | 0.19% | 7,200 | $928K | $128.92 | — | +7,200 | — | NEW |
| 76 | SJM | 0.18% | 9,000 | $884K | $98.20 | — | +9,000 | — | NEW |
| 77 | SIL | 0.18% | 18,059 | $869K | $48.14 | -$2M | -59,221 | -76.6% | |
| 78 | EQT | 0.16% | 13,800 | $805K | $58.32 | $436K | +6,900 | +100.0% | |
| 79 | TROW | 0.16% | 8,330 | $804K | $96.50 | — | +8,330 | — | NEW |
| 80 | HLT | 0.16% | 3,010 | $802K | $266.34 | -$156K | -1,200 | -28.5% | |
| 81 | AR | 0.16% | 19,200 | $773K | $40.28 | $385K | +9,600 | +100.0% | |
| 82 | TDY | 0.16% | 1,500 | $768K | $512.31 | $367K | +693 | +85.9% | |
| 83 | GGB | 0.16% | 261,800 | $764K | $2.92 | $592K | +200,900 | +329.9% | |
| 84 | COPX | 0.15% | 16,785 | $755K | $45.00 | $168K | +1,750 | +11.6% | |
| 85 | IFS | 0.15% | 19,700 | $751K | $38.13 | -$764K | -26,046 | -56.9% | |
| 86 | METV | 0.15% | 43,850 | $747K | $17.03 | $175K | +1,450 | +3.4% | |
| 87 | IBIT | 0.15% | 12,150 | $744K | $61.21 | $540K | +7,800 | +179.3% | |
| 88 | EXE | 0.15% | 6,300 | $737K | $116.94 | $386K | +3,150 | +100.0% | |
| 89 | DTM | 0.15% | 6,700 | $736K | $109.91 | — | +6,700 | — | NEW |
| 90 | CSX | 0.15% | 22,000 | $718K | $32.63 | — | +22,000 | — | NEW |
| 91 | SPGI | 0.14% | 1,340 | $707K | $527.29 | $26K | — | — | |
| 92 | TRGP | 0.13% | 3,774 | $657K | $174.08 | — | +3,774 | — | NEW |
| 93 | BVN | 0.13% | 39,400 | $647K | $16.42 | — | +39,400 | — | NEW |
| 94 | ARCO | 0.13% | 79,700 | $629K | $7.89 | -$2M | -240,598 | -75.1% | |
| 95 | TEVA | 0.13% | 37,131 | $622K | $16.76 | $52K | — | — | |
| 96 | ADM | 0.13% | 11,790 | $622K | $52.78 | — | +11,790 | — | NEW |
| 97 | ET | 0.13% | 34,000 | $616K | $18.13 | -$16K | — | — | |
| 98 | APA | 0.12% | 33,082 | $605K | $18.29 | — | +33,082 | — | NEW |
| 99 | DKS | 0.11% | 2,821 | $558K | $197.81 | — | +2,821 | — | NEW |
| 100 | GPRK | 0.11% | 81,231 | $530K | $6.52 | $13K | +17,231 | +26.9% |
Options Breakdown
13 Calls
$7K Call Value
18 Puts
$0 Put Value
0.0 P/C Ratio