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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% |
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