BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+4.16%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-27%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-44.94%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
185
New
53
Increased
34
Reduced
33
Closed
27
Top Buys
| 1 |
TSMC
TSM
|
$11.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 3 |
Apple
AAPL
|
$8.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.76M |
Top Sells
| 1 |
EXTO
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
|
$72.5M |
| 2 |
Broadcom
AVGO
|
$22.9M |
| 3 |
Nu Holdings
NU
|
$19.4M |
| 4 |
Mercado Libre
MELI
|
$17.9M |
| 5 |
Citigroup
C
|
$16.5M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Technology | 9.96% |
| 5 | Utilities | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.52M | 0.76% | 107,262 +31,925 | +42% | +$1.34M |
|
27
Alibaba
BABA
$322B
| $4.31M | 0.73% | 59,512 -73,751 | -55% | -$5.34M |
|
28
StoneCo
STNE
$4.41B
| $4.07M | 0.69% | +245,000 | New | +$4.07M |
|
29
Microsoft
MSFT
$3.77T
| $3.45M | 0.58% | 8,207 -10,663 | -57% | -$4.49M |
|
30
Arcos Dorados Holdings
ARCO
$1.47B
| $3.34M | 0.56% | 300,598 +80,000 | +36% | +$890K |
|
31
TJX Companies
TJX
$152B
| $3.32M | 0.56% | +32,720 | New | +$3.32M |
|
32
iShares MSCI China ETF
MCHI
$7.91B
| $3.26M | 0.55% | 82,000 -154,000 | -65% | -$6.12M |
|
33
Invesco PHLX Semiconductor ETF
SOXQ
$509M
| $3.07M | 0.52% | 79,645 +49,900 | +168% | +$1.93M |
|
34
JPMorgan Chase
JPM
$829B
| $2.93M | 0.5% | 14,738 +5,893 | +67% | +$1.17M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 0.49% | 6,869 +6,291 | +1,088% | +$2.65M |
|
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.76M | 0.47% | +48,000 | New | +$2.76M |
|
37
Merck
MRK
$210B
| $2.65M | 0.45% | 20,051 +4,249 | +27% | +$561K |
|
38
YPF
YPF
$12B
| $2.46M | 0.42% | 124,222 | – | – |
|
39
Halliburton
HAL
$19.4B
| $2.28M | 0.38% | 57,825 +13,187 | +30% | +$520K |
|
40
Nike
NKE
$114B
| $2.23M | 0.38% | +23,700 | New | +$2.23M |
|
41
Teck Resources
TECK
$16.7B
| $2.09M | 0.35% | +45,700 | New | +$2.09M |
|
42
VanEck Vietnam ETF
VNM
$596M
| $2.09M | 0.35% | +150,000 | New | +$2.09M |
|
43
Boeing
BA
$177B
| $1.93M | 0.33% | 10,000 +7,596 | +316% | +$1.47M |
|
44
Cameco
CCJ
$33.7B
| $1.9M | 0.32% | +43,900 | New | +$1.9M |
|
45
iShares Global Tech ETF
IXN
$5.71B
| $1.9M | 0.32% | 25,350 +350 | +1% | +$26.2K |
|
46
iShares MSCI Indonesia ETF
EIDO
$329M
| $1.85M | 0.31% | +82,000 | New | +$1.85M |
|
47
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.82M | 0.31% | 47,010 -70,090 | -60% | -$2.72M |
|
48
Cigna
CI
$80.3B
| $1.78M | 0.3% | 4,908 +3,668 | +296% | +$1.33M |
|
49
Las Vegas Sands
LVS
$39.6B
| $1.66M | 0.28% | 32,325 +27,452 | +563% | +$1.41M |
|
50
Pampa Energía
PAM
$3.67B
| $1.53M | 0.26% | 35,410 -6,000 | -14% | -$259K |
|