BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+10.61%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+79%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
35.31%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
157
New
42
Increased
37
Reduced
18
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$22.9M |
| 2 |
Citigroup
C
|
$17.9M |
| 3 |
Adobe
ADBE
|
$14.9M |
| 4 |
XP
XP
|
$12.5M |
| 5 |
Sabesp
SBS
|
$12.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.75M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$8.46M |
| 3 |
Inter&Co
INTR
|
$8.27M |
| 4 |
Charles Schwab
SCHW
|
$4.89M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.18M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Consumer Staples | 17.55% |
| 3 | Technology | 14.07% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.47M | 0.56% | +117,100 | New | +$4.47M |
|
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.34M | 0.54% | +66,509 | New | +$4.34M |
|
28
CEMIG Preferred Shares
CIG
$5.81B
| $3.88M | 0.48% | 1,679,300 +311,200 | +23% | +$719K |
|
29
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.51M | 0.44% | 40,900 +13,626 | +50% | +$1.17M |
|
30
SPDR Gold Trust
GLD
$107B
| $3.47M | 0.43% | 18,128 +1,833 | +11% | +$351K |
|
31
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.35M | 0.42% | 82,615 +21,103 | +34% | +$855K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.16M | 0.39% | 49,850 +14,890 | +43% | +$944K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.04M | 0.38% | 21,685 +11,369 | +110% | +$1.59M |
|
34
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $3.02M | 0.38% | +98,103 | New | +$3.02M |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.84M | 0.35% | +75,337 | New | +$2.84M |
|
36
Arcos Dorados Holdings
ARCO
$1.47B
| $2.82M | 0.35% | 220,598 -29,102 | -12% | -$373K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $2.8M | 0.35% | +5,853 | New | +$2.8M |
|
38
Amazon
AMZN
$2.44T
| $2.76M | 0.35% | 18,026 +9,796 | +119% | +$1.5M |
|
39
UBS Group
UBS
$128B
| $2.63M | 0.33% | +85,000 | New | +$2.63M |
|
40
Visa
V
$683B
| $2.56M | 0.32% | 9,848 +8,318 | +544% | +$2.17M |
|
41
Kenvue
KVUE
$39.7B
| $2.47M | 0.31% | +114,879 | New | +$2.47M |
|
42
LPL Financial
LPLA
$29.2B
| $2.15M | 0.27% | +9,400 | New | +$2.15M |
|
43
YPF
YPF
$12B
| $2.11M | 0.26% | 124,222 +111,982 | +915% | +$1.9M |
|
|
SGI
44
Somnigroup International Inc.
SGI
$17.6B
| $2.05M | 0.26% | +40,000 | New | +$2.05M |
|
|
X
45
DELISTED
US Steel
X
| $2.04M | 0.26% | +42,000 | New | +$2.04M |
|
46
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.02M | 0.25% | +38,000 | New | +$2.02M |
|
47
Pampa Energía
PAM
$3.67B
| $2.01M | 0.25% | 41,410 +34,181 | +473% | +$1.66M |
|
48
Morgan Stanley
MS
$240B
| $1.9M | 0.24% | +20,263 | New | +$1.9M |
|
49
Eli Lilly
LLY
$657B
| $1.74M | 0.22% | +3,000 | New | +$1.74M |
|
50
Merck
MRK
$210B
| $1.72M | 0.21% | 15,802 +11,537 | +271% | +$1.25M |
|