BBP
Banco BTG Pactual Portfolio holdings
AUM
$684M
1-Year Est. Return
39.7%
1 Year Est. Return
+39.7%
AUM
$684M
AUM Growth
+$193M
(+39%)
Holding
226
Top Buys
| 1 | +$143M | |
| 2 | +$18.5M | |
| 3 | +$9.56M | |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$8.9M |
| 5 |
Visa
V
|
+$8.83M |
Top Sells
| 1 | +$24.6M | |
| 2 | +$24M | |
| 3 | +$15.6M | |
| 4 |
Nu Holdings
NU
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
YPF
YPF
$13.6B
| – | – |
-47,000
|
|