BBP

Banco BTG Pactual Portfolio holdings

AUM $401M

AUM

$401M

AUM Growth

-$26.2M (-6%)

Cap. Flow

+$55.3M

Cap. Flow % of AUM

13.81%

Top 10 Holdings %Top 10 Hldgs %

35.48%

Holding

217

New

Increased

Reduced

Closed

Top Buys

1	Sabesp SBS	$20.1M
2	Invesco KBW Bank ETF KBWB	$8.32M
3	JPMorgan Chase JPM	$6.58M
4	GE Aerospace GE	$6.53M
5	XP XP	$6.27M

Top Sells

1	NVIDIA NVDA	$19.1M
2	Meta Platforms (Facebook) META	$12M
3	TSMC TSM	$11.4M
4	Berkshire Hathaway Class B BRK.B	$10M
5	Alibaba BABA	$7.51M

Sector Composition

1	Technology	21.07%
2	Financials	18.35%
3	Communication Services	10.53%
4	Consumer Discretionary	10.1%
5	Utilities	7.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Goldman Sachs GS $188B	$4.3M	1.06%	7,878 -2,179	-22%	-$1.19M
27	27 TIM SA TIMB $8.61B	$4.08M	1.01%	260,933 +242,333	+1,303%	+$3.79M
28	28 Alphabet (Google) Class C GOOG $2.16T	$4.07M	1.01%	26,060 -7,993	-23%	-$1.25M
29	29 Broadcom AVGO $1.15T	$3.92M	0.97%	23,392 -24,353	-51%	-$4.08M
30	30 VanEck Junior Gold Miners ETF GDXJ $5.66B	$3.76M	0.93%	65,700 +10,000	+18%	+$572K
31	31 Vistra VST $57.5B	$3.76M	0.93%	31,980 +23,327	+270%	+$2.74M
32	32 PagSeguro Digital PAGS $2.54B	$3.74M	0.92%	490,000 -231,900	-32%	-$1.77M
33	33 KraneShares CSI China Internet ETF KWEB $6.58B	$3.68M	0.91%	105,450 -92,000	-47%	-$3.21M
34	34 Dell DELL $78.1B	$3.5M	0.86%	38,369 +18,369	+92%	+$1.67M
35	35 GE Vernova GEV $131B	$3.35M	0.83%	10,975 +9,948	+969%	+$3.04M
36	36 Banco Macro BMA $4.76B	$3.22M	0.79%	42,600 +38,200	+868%	+$2.88M
37	37 Global X Silver Miners ETF NEW SIL $1.81B	$3.05M	0.75%	77,280 +20,000	+35%	+$789K
38	38 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR $2.05B	$3M	0.74%	113,000 +63,000	+126%	+$1.67M
39	39 Apollo Global Management APO $76.3B	$2.88M	0.71%	21,000	New	+$2.88M
40	40 Invesco QQQ Trust QQQ $341B	$2.82M	0.7%	6,018	New	+$2.82M
41	41 Global X Uranium ETF URA $3.55B	$2.81M	0.69%	122,596 -171,100	-58%	-$3.92M
42	42 Take-Two Interactive TTWO $42.7B	$2.69M	0.67%	13,000	New	+$2.69M
43	43 Arcos Dorados Holdings ARCO $1.57B	$2.58M	0.64%	320,298 -254,960	-44%	-$2.05M
44	44 Pfizer PFE $136B	$2.54M	0.63%	100,278	New	+$2.54M
45	45 Harley-Davidson HOG $3.04B	$2.53M	0.62%	100,000	–	–
46	46 iShares China Large-Cap ETF FXI $6.29B	$2.52M	0.62%	70,250 +750	+1%	+$26.9K
47	47 Invesco PHLX Semiconductor ETF SOXQ $479M	$2.49M	0.61%	73,945 -27,800	-27%	-$935K
48	48 KLA KLAC $110B	$2.45M	0.6%	3,601	New	+$2.45M
49	49 Bank of America BAC $338B	$2.43M	0.6%	58,249 +18,176	+45%	+$758K
50	50 Ares Management ARES $37.6B	$2.35M	0.58%	16,000 +8,090	+102%	+$1.19M