BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+18.5%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+23%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
222
New
58
Increased
44
Reduced
44
Closed
62
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.8M |
| 2 |
Galicia Financial Group
GGAL
|
$16.3M |
| 3 |
NVIDIA
NVDA
|
$14M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$11M |
| 5 |
Nu Holdings
NU
|
$9.32M |
Top Sells
| 1 |
TSMC
TSM
|
$14.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$6.71M |
| 3 |
GE Aerospace
GE
|
$6.53M |
| 4 |
Brookfield
BN
|
$6.19M |
| 5 |
StoneCo
STNE
|
$5.76M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Technology | 20.33% |
| 3 | Communication Services | 10.91% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Utilities | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $34.1M | 6.94% | 46,193 +10,374 | +29% | +$7.66M |
|
|
2
NVIDIA
NVDA
$4.24T
| $30.8M | 6.26% | 194,735 +88,420 | +83% | +$14M |
|
|
3
Galicia Financial Group
GGAL
$6.31B
| $24.6M | 5% | 487,916 +324,358 | +198% | +$16.3M |
|
4
Sabesp
SBS
$15.5B
| $24M | 4.88% | 1,091,340 -33,731 | -3% | -$741K |
|
5
Amazon
AMZN
$2.44T
| $23.1M | 4.7% | 105,282 +28,495 | +37% | +$6.25M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $20.1M | 4.09% | 36,418 +30,400 | +505% | +$16.8M |
|
7
Microsoft
MSFT
$3.77T
| $19.9M | 4.04% | 39,908 +6,030 | +18% | +$3M |
|
|
8
Nu Holdings
NU
$71.5B
| $17.1M | 3.47% | 1,244,592 +679,224 | +120% | +$9.32M |
|
|
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $14.6M | 2.98% | 426,700 +321,250 | +305% | +$11M |
|
|
10
TSMC
TSM
$1.2T
| $13.4M | 2.72% | 59,066 -64,156 | -52% | -$14.5M |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $13.2M | 2.68% | 180,963 +11,500 | +7% | +$837K |
|
12
Citigroup
C
$178B
| $10.7M | 2.17% | 125,246 +45,120 | +56% | +$3.84M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 2.1% | 58,555 +7,930 | +16% | +$1.4M |
|
14
VTEX
VTEX
$742M
| $9.42M | 1.92% | 1,427,230 -244,110 | -15% | -$1.61M |
|
15
Alibaba
BABA
$322B
| $9.07M | 1.85% | 80,000 +76,000 | +1,900% | +$8.62M |
|
16
Invesco KBW Bank ETF
KBWB
$4.95B
| $8.59M | 1.75% | 120,000 -12,600 | -10% | -$902K |
|
17
JPMorgan Chase
JPM
$829B
| $8.28M | 1.69% | 28,574 -12,916 | -31% | -$3.74M |
|
18
Capital One
COF
$145B
| $8.06M | 1.64% | +37,880 | New | +$8.06M |
|
19
Inter&Co
INTR
$3.78B
| $7.64M | 1.56% | 1,028,854 +1,008,869 | +5,048% | +$7.5M |
|
20
Mercado Libre
MELI
$125B
| $7.5M | 1.53% | 2,871 -1,930 | -40% | -$5.04M |
|
21
Bank of America
BAC
$376B
| $7.23M | 1.47% | 152,850 +94,601 | +162% | +$4.48M |
|
22
XP
XP
$9.56B
| $6.85M | 1.39% | 339,000 -116,855 | -26% | -$2.36M |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.81M | 1.39% | 130,000 -70,000 | -35% | -$3.67M |
|
24
Pampa Energía
PAM
$3.67B
| $6.49M | 1.32% | 93,583 +77,083 | +467% | +$5.35M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.22M | 1.27% | 12,801 +8,894 | +228% | +$4.32M |
|