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BBP

Banco BTG Pactual Portfolio holdings

AUM $1.14B
1-Year Est. Return 41.39%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$1.14B
AUM Growth
+$559M
Cap. Flow
+$597M
Cap. Flow %
52.16%
Top 10 Hldgs %
43.57%
Holding
315
New
152
Increased
13
Reduced
20
Closed
130

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.3M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$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
NVDA icon
NVIDIA
NVDA
+$50.6M
2
META icon
Meta Platforms (Facebook)
META
+$44.7M
3
TSM icon
TSMC
TSM
+$35M
4
MSFT icon
Microsoft
MSFT
+$32M
5
AMZN icon
Amazon
AMZN
+$27.9M

Sector Composition

1 Technology 2.9%
2 Consumer Discretionary 2.1%
3 Financials 1.77%
4 Consumer Staples 1.38%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELPC icon
226
Copel
ELPC
$8.5B
– –
-61,833
Closed -$588K
EPU icon
227
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
– –
-10,000
Closed -$724K
EQT icon
228
EQT Corp
EQT
$30.9B
– –
-4,641
Closed -$249K
ESGU icon
229
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-13,051
Closed -$1.94M
ET icon
230
Energy Transfer Partners
ET
$69.5B
– –
-34,000
Closed -$561K
EVEX icon
231
Eve Holding
EVEX
$777M
– –
-346,500
Closed -$1.38M
FEMY icon
232
Femasys
FEMY
$9.21M
– –
-7,608
Closed -$87.7K
FSLR icon
233
First Solar
FSLR
$22.8B
– –
-984
Closed -$257K
GDX icon
234
VanEck Gold Miners ETF
GDX
$21.8B
– –
-2,526
Closed -$217K
GDYN icon
235
Grid Dynamics Holdings
GDYN
$485M
– –
-285,000
Closed -$2.57M
GLD icon
236
CALL
SPDR Gold Trust
GLD
$129B
– –
-1,600
Closed -$8.57M
GLOB icon
237
Globant
GLOB
$1.39B
– –
-103,900
Closed -$6.79M
GOOG icon
238
Alphabet (Google) Class C
GOOG
$4.32T
– –
-56,605
Closed -$17.8M
GOOGL icon
239
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-44,120
Closed -$13.8M
GPRK icon
240
GeoPark
GPRK
$618M
– –
-185,884
Closed -$1.38M
GTLS icon
241
Chart Industries
GTLS
$10B
– –
-1,216
Closed -$251K
GWW icon
242
W.W. Grainger
GWW
$66.2B
– –
-1,039
Closed -$1.05M
HLT icon
243
Hilton Worldwide
HLT
$73.6B
– –
-2,600
Closed -$747K
HUT
244
Hut 8
HUT
$10.3B
– –
-85,000
Closed -$3.9M
IFS icon
245
Intercorp Financial Services
IFS
$6.52B
– –
-75,300
Closed -$3.19M
INSM icon
246
Insmed
INSM
$23.3B
– –
-1,240
Closed -$216K
INTC icon
247
Intel
INTC
$487B
– –
-47,332
Closed -$1.75M
IQV icon
248
IQVIA
IQV
$35.1B
– –
-1,000
Closed -$225K
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-1,850
Closed -$598K
JBL icon
250
Jabil
JBL
$32.2B
– –
-1,745
Closed -$440K
8 9
10
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