BBP

Banco BTG Pactual Portfolio holdings

AUM $684M
1-Year Est. Return 39.7%
This Quarter Est. Return
1 Year Est. Return
+39.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$18.5M
3
+$9.56M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.9M
5
V icon
Visa
V
+$8.83M

Top Sells

1
+$24.6M
2
+$24M
3
+$15.6M
4
NU icon
Nu Holdings
NU
+$12M
5
INTR icon
Inter&Co
INTR
+$9.39M

Sector Composition

1 Consumer Staples 21.84%
2 Technology 18.5%
3 Communication Services 12.25%
4 Financials 11.15%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$158B
$5.46M 0.8%
1,012
+645
UBER icon
27
Uber
UBER
$182B
$5.33M 0.78%
54,413
-1,587
IFS icon
28
Intercorp Financial Services
IFS
$4.49B
$5.23M 0.76%
129,674
+109,974
PAM icon
29
Pampa Energía
PAM
$4.87B
$5.1M 0.75%
84,967
-8,616
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.03M 0.73%
10,000
-2,801
SLV icon
31
iShares Silver Trust
SLV
$28.3B
$4.38M 0.64%
103,260
+49,150
MA icon
32
Mastercard
MA
$494B
$4.35M 0.64%
7,650
+3,850
TGS icon
33
Transportadora de Gas del Sur
TGS
$4.71B
$4.23M 0.62%
201,014
+118,357
DIS icon
34
Walt Disney
DIS
$187B
$4.23M 0.62%
+36,910
INDA icon
35
iShares MSCI India ETF
INDA
$9.62B
$4.16M 0.61%
80,000
CRWV
36
CoreWeave Inc
CRWV
$36.4B
$4.11M 0.6%
+30,000
ZTS icon
37
Zoetis
ZTS
$56.5B
$4.07M 0.59%
+27,829
PDD icon
38
Pinduoduo
PDD
$165B
$3.88M 0.57%
+29,332
KO icon
39
Coca-Cola
KO
$315B
$3.85M 0.56%
+58,032
JD icon
40
JD.com
JD
$42.3B
$3.5M 0.51%
+100,000
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$3.04M 0.44%
12,693
+2,669
GDXJ icon
42
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$2.97M 0.43%
30,000
+9,425
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$40.9B
$2.94M 0.43%
21,108
+4,121
WDC icon
44
Western Digital
WDC
$55.8B
$2.89M 0.42%
+24,105
XLRE icon
45
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
$2.88M 0.42%
68,405
+13,745
WYNN icon
46
Wynn Resorts
WYNN
$13.4B
$2.85M 0.42%
+22,197
COF icon
47
Capital One
COF
$139B
$2.84M 0.41%
49,380
+11,500
TEO icon
48
Telecom Argentina
TEO
$5.44B
$2.72M 0.4%
+374,805
SOXQ icon
49
Invesco PHLX Semiconductor ETF
SOXQ
$758M
$2.72M 0.4%
54,345
-14,600
URA icon
50
Global X Uranium ETF
URA
$5.17B
$2.63M 0.38%
55,196
-38,150
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