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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
VST icon
301
Vistra
VST
$51.4B
– –
-4,555
Closed -$737K
VTEX icon
302
VTEX
VTEX
$679M
– –
-604,100
Closed -$2.27M
WBD icon
303
Warner Bros
WBD
$68.4B
– –
-144,828
Closed -$4.17M
WDC icon
304
Western Digital
WDC
$161B
– –
-1,488
Closed -$388K
WWD icon
305
Woodward
WWD
$23.5B
– –
-1,000
Closed -$302K
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
– –
-35,693
Closed -$4.26M
XP icon
307
XP
XP
$8.62B
– –
-23,909
Closed -$391K
FLUT icon
308
Flutter Entertainment
FLUT
$18.8B
– –
-50,000
Closed -$10.8M
TBBB icon
309
BBB Foods
TBBB
$4.84B
– –
-10,000
Closed -$334K
GEV icon
310
GE Vernova
GEV
$278B
– –
-7,000
Closed -$5.46M
TLN
311
Talen Energy Corp
TLN
$17.6B
– –
-703
Closed -$264K
QXO
312
QXO Inc
QXO
$16B
– –
-40,000
Closed -$772K
ALMS
313
Alumis Inc
ALMS
$3.47B
– –
-14,302
Closed -$140K
SGI
314
Somnigroup International
SGI
$15.8B
– –
-2,787
Closed -$249K
NEHI
315
NEOS Ethereum High Income ETF
NEHI
$72.8M
– –
-14,535
Closed -$714K
9 10 11 12
13

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