BBP

Banco BTG Pactual Portfolio holdings

AUM $684M
1-Year Est. Return 39.7%
This Quarter Est. Return
1 Year Est. Return
+39.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$18.5M
3
+$9.56M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.9M
5
V icon
Visa
V
+$8.83M

Top Sells

1
+$24.6M
2
+$24M
3
+$15.6M
4
NU icon
Nu Holdings
NU
+$12M
5
INTR icon
Inter&Co
INTR
+$9.39M

Sector Composition

1 Consumer Staples 21.84%
2 Technology 18.5%
3 Communication Services 12.25%
4 Financials 11.15%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBS
1
JBS N.V.
JBS
$16.3B
$143M 20.9%
+9,589,738
META icon
2
Meta Platforms (Facebook)
META
$1.63T
$43.5M 6.35%
59,215
+13,022
MSFT icon
3
Microsoft
MSFT
$3.66T
$39.2M 5.72%
75,628
+35,720
NVDA icon
4
NVIDIA
NVDA
$4.3T
$37.4M 5.46%
200,333
+5,598
AMZN icon
5
Amazon
AMZN
$2.49T
$30.5M 4.45%
138,717
+33,435
KWEB icon
6
KraneShares CSI China Internet ETF
KWEB
$9.04B
$21.5M 3.13%
510,700
+84,000
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.86T
$18.4M 2.68%
75,576
+17,021
TSM icon
8
TSMC
TSM
$1.51T
$17.7M 2.59%
63,532
+4,466
BABA icon
9
Alibaba
BABA
$375B
$17.1M 2.49%
95,504
+15,504
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
$14.3M 2.08%
194,213
+13,250
C icon
11
Citigroup
C
$185B
$14.2M 2.07%
139,504
+14,258
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.86T
$13M 1.89%
53,212
+19,657
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$6.52B
$8.9M 1.3%
+287,021
V icon
14
Visa
V
$645B
$8.83M 1.29%
+25,857
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$8.62M 1.26%
+161,350
GDX icon
16
VanEck Gold Miners ETF
GDX
$24.8B
$8.4M 1.23%
110,000
+66,650
AVGO icon
17
Broadcom
AVGO
$1.9T
$8.28M 1.21%
25,108
+14,983
JPM icon
18
JPMorgan Chase
JPM
$852B
$8M 1.17%
25,356
-3,218
NU icon
19
Nu Holdings
NU
$84.3B
$7.96M 1.16%
496,905
-747,687
KBWB icon
20
Invesco KBW Bank ETF
KBWB
$5.74B
$7.04M 1.03%
90,000
-30,000
AIQ icon
21
Global X Artificial Intelligence & Technology ETF
AIQ
$7.01B
$6.87M 1%
+139,100
LPLA icon
22
LPL Financial
LPLA
$28.5B
$6.81M 0.99%
20,471
+3,964
ASHR icon
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.71B
$6.6M 0.96%
200,000
+80,000
QQQ icon
24
Invesco QQQ Trust
QQQ
$405B
$6.22M 0.91%
10,368
-26,050
UNH icon
25
UnitedHealth
UNH
$299B
$5.86M 0.86%
+16,966
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