BBP
Banco BTG Pactual Portfolio holdings
AUM
$564M
1-Year Est. Return
37.6%
This Fund
S&P 500
1 Year Est. Return
+37.6%
AUM
$564M
AUM Growth
-$120M
(-17%)
Holding
233
Top Buys
| 1 | +$15.1M | |
| 2 | +$13.7M | |
| 3 | +$11.2M | |
| 4 |
Booking.com
BKNG
|
+$7.93M |
| 5 |
Nu Holdings
NU
|
+$7.62M |
Top Sells
| 1 | +$143M | |
| 2 | +$21.5M | |
| 3 | +$11.2M | |
| 4 |
Capital One
COF
|
+$10.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.99M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Consumer Discretionary | 17% |
| 3 | Communication Services | 15.18% |
| 4 | Financials | 12.55% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $52.5M | 9.31% |
281,651
+81,318
|
|
||
2
Meta Platforms (Facebook)
META
$1.64T
| $44.7M | 7.91% |
67,660
+8,445
|
|
||
3
Microsoft
MSFT
$2.92T
| $37.7M | 6.68% |
78,008
+2,380
|
|
||
4
TSMC
TSM
$1.94T
| $33.5M | 5.93% |
110,096
+46,564
|
|
||
5
Amazon
AMZN
$2.25T
| $33.2M | 5.89% |
144,000
+5,283
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.77T
| $17.8M | 3.15% |
56,605
+3,393
|
|
||
|
7
Nu Holdings
NU
$72.6B
| $16.3M | 2.88% |
971,116
+474,211
|
|
||
8
Alibaba
BABA
$344B
| $14.7M | 2.6% |
100,013
+4,509
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$3.77T
| $13.8M | 2.45% |
44,120
-31,456
|
|
||
|
10
Booking.com
BKNG
$134B
| $13.7M | 2.42% |
2,553
+1,541
|
|
||
11
Broadcom
AVGO
$1.52T
| $12.4M | 2.19% |
35,691
+10,583
|
|
||
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
| $11.5M | 2.04% |
350,000
+150,000
|
|
||
13
Flutter Entertainment
FLUT
$18.6B
| $10.8M | 1.9% |
+50,000
|
|
||
14
Visa
V
$616B
| $10.5M | 1.87% |
30,072
+4,215
|
|
||
15
Global X Artificial Intelligence & Technology ETF
AIQ
$7.77B
| $8.79M | 1.56% |
172,818
+33,718
|
|
||
|
LTM
16
LATAM Airlines Group S.A.
LTM
$16.1B
| $8.38M | 1.48% |
155,200
+125,200
|
|
||
17
Pinduoduo
PDD
$147B
| $7.82M | 1.39% |
68,967
+39,635
|
|
||
18
Pampa Energía
PAM
$4.18B
| $7.81M | 1.38% |
88,217
+3,250
|
|
||
19
Adobe
ADBE
$108B
| $7M | 1.24% |
+20,000
|
|
||
20
Globant
GLOB
$2.19B
| $6.79M | 1.2% |
103,900
+71,700
|
|
||
21
Eli Lilly
LLY
$992B
| $6.71M | 1.19% |
+6,240
|
|
||
22
Nike
NKE
$92.1B
| $6.32M | 1.12% |
+99,190
|
|
||
23
Global X Uranium ETF
URA
$7.48B
| $6.16M | 1.09% |
144,066
+88,870
|
|
||
24
Mastercard
MA
$461B
| $6.08M | 1.08% |
10,645
+2,995
|
|
||
25
Uber
UBER
$155B
| $6.04M | 1.07% |
73,890
+19,477
|
|