BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
1-Year Return
33.42%
This Quarter Return
+18.5%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$492M
AUM Growth
+$90.7M
(+23%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
222
New
58
Increased
44
Reduced
44
Closed
62
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.8M |
| 2 |
Galicia Financial Group
GGAL
|
$16.3M |
| 3 |
NVIDIA
NVDA
|
$14M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$11M |
| 5 |
Nu Holdings
NU
|
$9.32M |
Top Sells
| 1 |
TSMC
TSM
|
$14.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$6.71M |
| 3 |
GE Aerospace
GE
|
$6.53M |
| 4 |
Brookfield
BN
|
$6.19M |
| 5 |
StoneCo
STNE
|
$5.76M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Technology | 20.33% |
| 3 | Communication Services | 10.91% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Utilities | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$26.6B
| $6.19M | 1.26% |
+16,507
| New | +$6.19M |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $5.95M | 1.21% |
33,555
+7,495
| +29% | +$1.33M |
|
28
Uber
UBER
$190B
| $5.22M | 1.06% |
56,000
-39,795
| -42% | -$3.71M |
|
29
iShares MSCI India ETF
INDA
$9.26B
| $4.45M | 0.91% |
80,000
+70,000
| +700% | +$3.9M |
|
30
Enel Chile
ENIC
$5.12B
| $4.39M | 0.89% |
+1,209,000
| New | +$4.39M |
|
31
Global X Uranium ETF
URA
$4.17B
| $3.62M | 0.74% |
93,346
-29,250
| -24% | -$1.14M |
|
32
PagSeguro Digital
PAGS
$2.8B
| $3.37M | 0.69% |
350,000
-140,000
| -29% | -$1.35M |
|
33
GE Vernova
GEV
$158B
| $3.31M | 0.67% |
6,253
-4,722
| -43% | -$2.5M |
|
34
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $3.3M | 0.67% |
120,000
+7,000
| +6% | +$193K |
|
35
Invesco PHLX Semiconductor ETF
SOXQ
$518M
| $3.01M | 0.61% |
68,945
-5,000
| -7% | -$218K |
|
36
Broadcom
AVGO
$1.58T
| $2.79M | 0.57% |
10,125
-13,267
| -57% | -$3.66M |
|
37
Marvell Technology
MRVL
$54.6B
| $2.79M | 0.57% |
+36,000
| New | +$2.79M |
|
38
Interactive Brokers
IBKR
$26.8B
| $2.77M | 0.56% |
+50,000
| New | +$2.77M |
|
39
KKR & Co
KKR
$121B
| $2.69M | 0.55% |
20,239
+2,739
| +16% | +$364K |
|
40
Globant
GLOB
$2.78B
| $2.45M | 0.5% |
27,000
+18,500
| +218% | +$1.68M |
|
41
Advanced Micro Devices
AMD
$245B
| $2.33M | 0.47% |
+16,425
| New | +$2.33M |
|
42
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.29M | 0.47% |
16,987
+4,295
| +34% | +$579K |
|
43
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.26M | 0.46% |
54,660
+12,012
| +28% | +$498K |
|
|
44
VanEck Gold Miners ETF
GDX
$19.9B
| $2.26M | 0.46% |
43,350
-128,886
| -75% | -$6.71M |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.18M | 0.44% |
10,024
+1,987
| +25% | +$432K |
|
46
Transportadora de Gas del Sur
TGS
$3.98B
| $2.14M | 0.44% |
+82,657
| New | +$2.14M |
|
47
Mastercard
MA
$528B
| $2.14M | 0.43% |
+3,800
| New | +$2.14M |
|
48
Booking.com
BKNG
$178B
| $2.12M | 0.43% |
367
-715
| -66% | -$4.14M |
|
49
Ford
F
$46.7B
| $2.12M | 0.43% |
+195,509
| New | +$2.12M |
|
50
iShares China Large-Cap ETF
FXI
$6.65B
| $2.11M | 0.43% |
57,406
-12,844
| -18% | -$472K |
|