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BBP
Banco BTG Pactual Portfolio holdings
AUM
$1.14B
1-Year Est. Return
41.39%
This Fund
S&P 500
This Quarter
Est. Return
+2.63%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$1.14B
AUM Growth
+$559M
(+96%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
52.16%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
315
New
152
Increased
13
Reduced
20
Closed
130
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.3M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$38.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$37.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$36.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$50.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$44.7M |
| 3 |
TSMC
TSM
|
+$35M |
| 4 |
Microsoft
MSFT
|
+$32M |
| 5 |
Amazon
AMZN
|
+$27.9M |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Consumer Discretionary | 2.1% |
| 3 | Financials | 1.77% |
| 4 | Consumer Staples | 1.38% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
| $114M | 9.92% |
2,957,100
+2,954,100
| +98,470% | +$108M |
|
|
2
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
| $82.4M | 7.2% |
2,145,600
+2,104,600
| +5,133% | +$76.9M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $56.7M | 4.96% |
+712,975
| New | +$57.3M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $45.5M | 3.98% |
70,000
+69,556
| +15,666% | +$47.3M |
|
|
5
iShares MSCI Mexico ETF
EWW
$1.87B
| $38.5M | 3.36% |
+511,127
| New | +$38.6M |
|
|
6
Vanguard S&P 500 ETF
VOO
$984B
| $35.8M | 3.13% |
+59,952
| New | +$37.5M |
|
|
7
iShares Russell 2000 ETF
IWM
$82.6B
| $34.7M | 3.03% |
+140,000
| New | +$36.1M |
|
8
CALL
Nu Holdings
NU
$66.6B
| $32.6M | 2.85% |
+2,268,900
| New | +$36.8M |
|
|
9
PUT
iShares Russell 2000 ETF
IWM
$82.6B
| $29.8M | 2.6% |
+120,000
| New | +$31M |
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $29M | 2.53% |
+353,600
| New | +$29.8M |
|
|
11
iShares MSCI Brazil ETF
EWZ
$9.13B
| $28.8M | 2.52% |
751,073
+590,864
| +369% | +$21.6M |
|
|
12
CALL
NVIDIA
NVDA
$5.02T
| $27.9M | 2.44% |
+160,000
| New | +$29.4M |
|
|
13
CALL
iShares Russell 2000 ETF
IWM
$82.6B
| $24.8M | 2.17% |
+100,000
| New | +$25.8M |
|
14
CALL
iShares Bitcoin Trust
IBIT
$47.1B
| $23.1M | 2.01% |
+600,000
| New | +$26M |
|
15
Broadcom
AVGO
$1.78T
| $21.7M | 1.9% |
70,182
+34,491
| +97% | +$11.3M |
|
16
Janus Henderson AAA CLO ETF
JAAA
$29B
| $21.6M | 1.89% |
+429,426
| New | +$21.7M |
|
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $19.5M | 1.71% |
+30,000
| New | +$20.4M |
|
18
Tesla
TSLA
$1.47T
| $19.4M | 1.69% |
+52,058
| New | +$21.4M |
|
19
CALL
GE Vernova
GEV
$278B
| $19.2M | 1.68% |
+22,000
| New | +$17.2M |
|
|
20
PUT
Broadcom
AVGO
$1.78T
| $17.2M | 1.5% |
+55,500
| New | +$18.3M |
|
|
21
CALL
Broadcom
AVGO
$1.78T
| $17M | 1.49% |
+55,000
| New | +$18.1M |
|
|
22
CALL
TSMC
TSM
$2.13T
| $16.9M | 1.48% |
+50,000
| New | +$17.2M |
|
23
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $15.7M | 1.37% |
+255,502
| New | +$13.7M |
|
|
24
CALL
Microsoft
MSFT
$2.98T
| $13.3M | 1.16% |
+36,000
| New | +$15.1M |
|
|
25
PUT
Amazon
AMZN
$2.69T
| $12.3M | 1.07% |
+59,000
| New | +$13M |
|
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