BBP

Banco BTG Pactual Portfolio holdings

AUM $564M
1-Year Est. Return 37.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.7M
3
+$11.2M
4
BKNG icon
Booking.com
BKNG
+$7.93M
5
NU icon
Nu Holdings
NU
+$7.62M

Top Sells

1
+$143M
2
+$21.5M
3
+$11.2M
4
COF icon
Capital One
COF
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.99M

Sector Composition

1 Technology 30.18%
2 Consumer Discretionary 17%
3 Communication Services 15.18%
4 Financials 12.55%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$5.96M 1.06%
83,513
-110,700
KBWB icon
27
Invesco KBW Bank ETF
KBWB
$5.2B
$5.48M 0.97%
65,000
-25,000
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.28M 0.93%
10,496
+496
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$10.6B
$5.09M 0.9%
160,209
-126,812
SBS icon
30
Sabesp
SBS
$24.4B
$5.06M 0.9%
+212,424
MELI icon
31
Mercado Libre
MELI
$94.1B
$5M 0.88%
+2,480
GEV icon
32
GE Vernova
GEV
$270B
$4.57M 0.81%
7,000
+6,473
BMA icon
33
Banco Macro
BMA
$5.24B
$4.28M 0.76%
47,477
+17,541
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$4.26M 0.76%
35,693
+10,307
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$4.24M 0.75%
27,420
+6,312
WBD icon
36
Warner Bros
WBD
$68.9B
$4.17M 0.74%
+144,828
GGAL icon
37
Galicia Financial Group
GGAL
$7.69B
$4.01M 0.71%
+74,285
URNJ icon
38
Sprott Junior Uranium Miners ETF
URNJ
$474M
$3.93M 0.7%
+155,800
HUT
39
Hut 8
HUT
$8.31B
$3.9M 0.69%
85,000
+73,000
TEO icon
40
Telecom Argentina
TEO
$5.14B
$3.8M 0.67%
327,501
-47,304
C icon
41
Citigroup
C
$225B
$3.67M 0.65%
31,472
-108,032
JPM icon
42
JPMorgan Chase
JPM
$831B
$3.33M 0.59%
10,336
-15,020
TGS icon
43
Transportadora de Gas del Sur
TGS
$4.61B
$3.3M 0.58%
106,060
-94,954
IFS icon
44
Intercorp Financial Services
IFS
$5.46B
$3.19M 0.57%
75,300
-54,374
SOXQ icon
45
Invesco PHLX Semiconductor ETF
SOXQ
$1.31B
$3.03M 0.54%
54,345
STNE icon
46
StoneCo
STNE
$3.7B
$2.81M 0.5%
+190,000
ENIC icon
47
Enel Chile
ENIC
$6.31B
$2.77M 0.49%
+690,017
LPLA icon
48
LPL Financial
LPLA
$25.5B
$2.68M 0.47%
7,500
-12,971
UGP icon
49
Ultrapar
UGP
$6.34B
$2.63M 0.47%
+697,900
GDYN icon
50
Grid Dynamics Holdings
GDYN
$508M
$2.57M 0.46%
+285,000
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