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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
(+96%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
52.16%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
315
New
152
Increased
13
Reduced
20
Closed
130
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.3M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$38.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$37.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$36.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$50.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$44.7M |
| 3 |
TSMC
TSM
|
+$35M |
| 4 |
Microsoft
MSFT
|
+$32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
JELD-WEN Holding
JELD
$103M
| – | – |
-15,300
| Closed | -$37.6K |
|
252
JPMorgan Chase
JPM
$912B
| – | – |
-10,336
| Closed | -$3.33M |
|
253
Invesco KBW Bank ETF
KBWB
$6.96B
| – | – |
-65,000
| Closed | -$5.48M |
|
254
Coca-Cola Femsa
KOF
$21.4B
| – | – |
-21,279
| Closed | -$2.02M |
|
255
Laureate Education
LAUR
$5.16B
| – | – |
-24,000
| Closed | -$808K |
|
|
LGO
256
Largo
LGO
$64.5M
| – | – |
-14,450
| Closed | -$13.5K |
|
257
Eli Lilly
LLY
$1.04T
| – | – |
-6,240
| Closed | -$6.33M |
|
|
LND
258
BrasilAgro
LND
$371M
| – | – |
-74,071
| Closed | -$265K |
|
259
LPL Financial
LPLA
$26.5B
| – | – |
-7,500
| Closed | -$2.68M |
|
260
Pulmonx
LUNG
$61.2M
| – | – |
-46,316
| Closed | -$102K |
|
261
McKesson
MCK
$98.5B
| – | – |
-260
| Closed | -$213K |
|
262
Mercer International
MERC
$44.9M
| – | – |
-24,600
| Closed | -$48.7K |
|
|
263
Meta Platforms (Facebook)
META
$1.69T
| – | – |
-67,660
| Closed | -$44.7M |
|
264
Roundhill Ball Metaverse ETF
METV
$218M
| – | – |
-43,850
| Closed | -$824K |
|
265
MP Materials
MP
$8.09B
| – | – |
-9,000
| Closed | -$455K |
|
266
Nasdaq
NDAQ
$53.3B
| – | – |
-2,700
| Closed | -$262K |
|
267
Nike
NKE
$66B
| – | – |
-99,190
| Closed | -$6.32M |
|
268
Norfolk Southern
NSC
$75.9B
| – | – |
-849
| Closed | -$245K |
|
269
Natera
NTRA
$38.6B
| – | – |
-1,119
| Closed | -$256K |
|
270
Pampa Energía
PAM
$4.39B
| – | – |
-88,217
| Closed | -$7.81M |
|
271
Petrobras Class A
PBR.A
$101B
| – | – |
-26,850
| Closed | -$303K |
|
272
PG&E
PCG
$38.6B
| – | – |
-15,377
| Closed | -$247K |
|
273
PUT
Invesco QQQ Trust
QQQ
$473B
| – | – |
-900
| Closed | -$959K |
|
274
Defiance Quantum ETF
QTUM
$5.39B
| – | – |
-2,900
| Closed | -$318K |
|
275
Ross Stores
ROST
$74.7B
| – | – |
-1,132
| Closed | -$204K |
|
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