BBP

Banco BTG Pactual Portfolio holdings

AUM $513M
1-Year Est. Return 41.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$47.3M
3
+$38.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$36.1M

Top Sells

1
+$50.6M
2
+$44.7M
3
+$35M
4
MSFT icon
Microsoft
MSFT
+$32M
5
AMZN icon
Amazon
AMZN
+$27.9M

Sector Composition

1 Technology 6.48%
2 Consumer Discretionary 4.7%
3 Financials 3.95%
4 Consumer Staples 3.08%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$56.7M 11.07%
+712,975
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$45.5M 8.88%
70,000
+69,556
EWW icon
3
iShares MSCI Mexico ETF
EWW
$1.97B
$38.5M 7.5%
+511,127
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$35.8M 6.99%
+59,952
IWM icon
5
iShares Russell 2000 ETF
IWM
$79B
$34.7M 6.77%
+140,000
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$29M 5.65%
+353,600
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$10.2B
$28.8M 5.62%
751,073
+590,864
AVGO icon
8
Broadcom
AVGO
$2.18T
$21.7M 4.24%
70,182
+34,491
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$21.6M 4.22%
+429,426
TSLA icon
10
Tesla
TSLA
$1.56T
$19.4M 3.78%
+52,058
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$15.7M 3.05%
+255,502
XRT icon
12
State Street SPDR S&P Retail ETF
XRT
$629M
$12.1M 2.35%
+150,000
WMT icon
13
Walmart Inc
WMT
$913B
$10.3M 2.01%
+83,000
JBBB icon
14
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$10.1M 1.96%
+215,894
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$3.85B
$9.77M 1.91%
+150,000
CPA icon
16
Copa Holdings
CPA
$5.73B
$9.66M 1.88%
85,000
+74,910
BN icon
17
Brookfield
BN
$101B
$6.36M 1.24%
157,276
+120,864
AUGO
18
Aura Minerals Inc
AUGO
$6.04B
$6.27M 1.22%
76,777
+70,075
CIB icon
19
Grupo Cibest SA
CIB
$17.4B
$6.06M 1.18%
+83,202
BND icon
20
Vanguard Total Bond Market
BND
$153B
$5.49M 1.07%
+74,542
ECH icon
21
iShares MSCI Chile ETF
ECH
$1.03B
$5.33M 1.04%
+133,993
AMZN icon
22
Amazon
AMZN
$2.81T
$3.64M 0.71%
17,486
-126,514
FXI icon
23
iShares China Large-Cap ETF
FXI
$5.54B
$3.59M 0.7%
100,000
+76,644
NU icon
24
Nu Holdings
NU
$63.2B
$3.46M 0.67%
240,743
-730,373
JBS
25
JBS N.V.
JBS
$13B
$3.43M 0.67%
+191,081
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