BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+2.03%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+22%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
200
New
42
Increased
44
Reduced
29
Closed
49
Top Buys
| 1 |
Mercado Libre
MELI
|
$13.8M |
| 2 |
StoneCo
STNE
|
$13.3M |
| 3 |
Amazon
AMZN
|
$11.7M |
| 4 |
Harley-Davidson
HOG
|
$9.47M |
| 5 |
Microsoft
MSFT
|
$7.31M |
Top Sells
| 1 |
Sabesp
SBS
|
$10.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.76M |
| 3 |
Telefônica Brasil
VIV
|
$6.74M |
| 4 |
Inter&Co
INTR
|
$6.69M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.36M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Consumer Discretionary | 18.72% |
| 3 | Financials | 14.26% |
| 4 | Communication Services | 11.96% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $4.65M | 0.73% | 9,044 -3,900 | -30% | -$2.01M |
|
27
NVIDIA
NVDA
$4.24T
| $4.43M | 0.69% | 38,244 +36,676 | +2,339% | +$4.25M |
|
28
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.36M | 0.68% | 77,000 | – | – |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.21M | 0.66% | 58,012 +51,919 | +852% | +$3.76M |
|
30
Alibaba
BABA
$322B
| $4.17M | 0.65% | 52,766 -6,746 | -11% | -$533K |
|
31
Stanley Black & Decker
SWK
$11.5B
| $4.17M | 0.65% | +38,794 | New | +$4.17M |
|
32
Visa
V
$683B
| $4.16M | 0.65% | 15,663 +11,194 | +250% | +$2.98M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.93M | 0.61% | 8,954 +2,085 | +30% | +$915K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.72M | 0.58% | +47,607 | New | +$3.72M |
|
35
JPMorgan Chase
JPM
$829B
| $3.57M | 0.56% | 16,647 +1,909 | +13% | +$409K |
|
36
Vista Energy
VIST
$4.06B
| $3.5M | 0.55% | +79,151 | New | +$3.5M |
|
37
iShares MSCI Indonesia ETF
EIDO
$329M
| $3.1M | 0.48% | 154,000 +72,000 | +88% | +$1.45M |
|
38
VanEck Vietnam ETF
VNM
$596M
| $2.9M | 0.45% | 240,000 +90,000 | +60% | +$1.09M |
|
39
iShares Silver Trust
SLV
$19.6B
| $2.87M | 0.45% | 109,000 +95,350 | +699% | +$2.51M |
|
40
Galicia Financial Group
GGAL
$6.31B
| $2.71M | 0.42% | +93,900 | New | +$2.71M |
|
41
YPF
YPF
$12B
| $2.6M | 0.41% | 129,951 +5,729 | +5% | +$114K |
|
42
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.59M | 0.4% | 56,610 +9,600 | +20% | +$440K |
|
43
Global X Silver Miners ETF NEW
SIL
$2.76B
| $2.33M | 0.36% | +68,200 | New | +$2.33M |
|
44
VTEX
VTEX
$742M
| $2.22M | 0.35% | 343,456 +225,000 | +190% | +$1.46M |
|
45
Transportadora de Gas del Sur
TGS
$4.09B
| $2.15M | 0.34% | 121,639 +80,935 | +199% | +$1.43M |
|
46
Bank of America
BAC
$376B
| $1.95M | 0.3% | +47,742 | New | +$1.95M |
|
47
HCA Healthcare
HCA
$94.5B
| $1.89M | 0.3% | +5,200 | New | +$1.89M |
|
48
Cameco
CCJ
$33.7B
| $1.89M | 0.29% | 42,755 -1,145 | -3% | -$50.5K |
|
49
iShares Global Tech ETF
IXN
$5.71B
| $1.87M | 0.29% | 23,250 -2,100 | -8% | -$169K |
|
50
Pampa Energía
PAM
$3.67B
| $1.62M | 0.25% | 35,410 | – | – |
|