BBP
Banco BTG Pactual Portfolio holdings
AUM
$513M
1-Year Est. Return
41.39%
This Fund
S&P 500
1 Year Est. Return
+41.39%
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 | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wynn Resorts
WYNN
$9.99B
| – | – |
-22,197
|
|
||
227
Weyerhaeuser
WY
$16.8B
| – | – |
-13,800
|
|
||
228
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| – | – |
-7,944
|
|
||
229
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.81B
| – | – |
-68,405
|
|
||
230
Zeta Global
ZETA
$4.12B
| – | – |
-50,000
|
|
||
231
Zoetis
ZTS
$31.2B
| – | – |
-27,829
|
|
||
|
PONY
232
Pony AI Inc
PONY
$3.83B
| – | – |
-50,000
|
|
||
233
Kraft Heinz
KHC
$27.7B
| – | – |
-47,899
|
|