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 | |
|---|---|---|---|---|---|---|
226
Soligenix
SNGX
$11.9M
| – | – |
-46,372
|
|
||
|
TGB
227
Taseko Mines
TGB
$3.24B
| – | – |
-400,000
|
|
||
228
TEGNA Inc
TGNA
$3.37B
| – | – |
-16,539
|
|
||
229
TJX Companies
TJX
$180B
| – | – |
-3,526
|
|
||
230
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
| – | – |
-26,000
|
|
||
231
Targa Resources
TRGP
$50.6B
| – | – |
-6,340
|
|
||
232
Vista Energy
VIST
$6.02B
| – | – |
-61,979
|
|
||
|
VLRS
233
Controladora Vuela Compañía de Aviación
VLRS
$991M
| – | – |
-70,000
|
|