BBP

Banco BTG Pactual Portfolio holdings

AUM $492M
1-Year Est. Return 33.42%
This Quarter Est. Return
1 Year Est. Return
+33.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.3M
3
+$14M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$11M
5
NU icon
Nu Holdings
NU
+$9.32M

Top Sells

1
+$14.5M
2
+$6.71M
3
+$6.53M
4
BN icon
Brookfield
BN
+$6.19M
5
STNE icon
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.82T
$34.1M 6.94%
46,193
+10,374
NVDA icon
2
NVIDIA
NVDA
$4.44T
$30.8M 6.26%
194,735
+88,420
GGAL icon
3
Galicia Financial Group
GGAL
$5.36B
$24.6M 5%
487,916
+324,358
SBS icon
4
Sabesp
SBS
$16B
$24M 4.88%
1,091,340
-33,731
AMZN icon
5
Amazon
AMZN
$2.33T
$23.1M 4.7%
105,282
+28,495
QQQ icon
6
Invesco QQQ Trust
QQQ
$385B
$20.1M 4.09%
36,418
+30,400
MSFT icon
7
Microsoft
MSFT
$3.83T
$19.9M 4.04%
39,908
+6,030
NU icon
8
Nu Holdings
NU
$72.5B
$17.1M 3.47%
1,244,592
+679,224
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$9.07B
$14.6M 2.98%
426,700
+321,250
TSM icon
10
TSMC
TSM
$1.56T
$13.4M 2.72%
59,066
-64,156
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.81B
$13.2M 2.68%
180,963
+11,500
C icon
12
Citigroup
C
$178B
$10.7M 2.17%
125,246
+45,120
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.09T
$10.3M 2.1%
58,555
+7,930
VTEX icon
14
VTEX
VTEX
$788M
$9.42M 1.92%
1,427,230
-244,110
BABA icon
15
Alibaba
BABA
$385B
$9.07M 1.85%
80,000
+76,000
KBWB icon
16
Invesco KBW Bank ETF
KBWB
$5.07B
$8.59M 1.75%
120,000
-12,600
JPM icon
17
JPMorgan Chase
JPM
$828B
$8.28M 1.69%
28,574
-12,916
COF icon
18
Capital One
COF
$135B
$8.06M 1.64%
+37,880
INTR icon
19
Inter&Co
INTR
$3.89B
$7.64M 1.56%
1,028,854
+1,008,869
MELI icon
20
Mercado Libre
MELI
$104B
$7.5M 1.53%
2,871
-1,930
BAC icon
21
Bank of America
BAC
$386B
$7.23M 1.47%
152,850
+94,601
XP icon
22
XP
XP
$8.7B
$6.85M 1.39%
339,000
-116,855
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.3B
$6.81M 1.39%
130,000
-70,000
PAM icon
24
Pampa Energía
PAM
$3.56B
$6.49M 1.32%
93,583
+77,083
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.22M 1.27%
12,801
+8,894
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