BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+5.1%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-1.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
189
New
46
Increased
37
Reduced
32
Closed
43
Top Buys
| 1 |
Cedar Fair
FUN
|
$14.8M |
| 2 |
NVIDIA
NVDA
|
$13M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 4 |
Brookfield
BN
|
$10.7M |
| 5 |
Microsoft
MSFT
|
$8.33M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$21.5M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$16M |
| 3 |
StoneCo
STNE
|
$12.4M |
| 4 |
Apple
AAPL
|
$11.1M |
| 5 |
XP
XP
|
$10.2M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Financials | 11.87% |
| 4 | Communication Services | 11.71% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$106B
| $4.1M | 1.05% | +14,611 | New | +$4.1M |
|
27
iShares MSCI Chile ETF
ECH
$704M
| $3.94M | 1.01% | +144,262 | New | +$3.94M |
|
28
Cameco
CCJ
$33.7B
| $3.83M | 0.99% | 80,255 +37,500 | +88% | +$1.79M |
|
29
Embraer
ERJ
$10.3B
| $3.72M | 0.96% | +105,270 | New | +$3.72M |
|
30
JD.com
JD
$44.1B
| $3.52M | 0.91% | +88,000 | New | +$3.52M |
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.47M | 0.89% | 41,872 -22,129 | -35% | -$1.84M |
|
32
iShares Silver Trust
SLV
$19.6B
| $3.39M | 0.87% | 119,210 +10,210 | +9% | +$290K |
|
|
33
Apple
AAPL
$3.45T
| $3.2M | 0.82% | 13,749 -47,656 | -78% | -$11.1M |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.13M | 0.8% | 38,704 -19,308 | -33% | -$1.56M |
|
35
VTEX
VTEX
$742M
| $3.04M | 0.78% | 408,456 +65,000 | +19% | +$484K |
|
36
Vista Energy
VIST
$4.06B
| $3.01M | 0.78% | 68,205 -10,946 | -14% | -$484K |
|
37
Charles Schwab
SCHW
$174B
| $2.92M | 0.75% | +45,000 | New | +$2.92M |
|
38
Citigroup
C
$178B
| $2.82M | 0.73% | 45,000 -70,294 | -61% | -$4.4M |
|
39
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.76M | 0.71% | 56,610 | – | – |
|
40
YPF
YPF
$12B
| $2.71M | 0.7% | 127,655 -2,296 | -2% | -$48.7K |
|
41
Qualcomm
QCOM
$173B
| $2.7M | 0.7% | 15,900 +7,103 | +81% | +$1.21M |
|
42
Global X Silver Miners ETF NEW
SIL
$2.76B
| $2.57M | 0.66% | 73,200 +5,000 | +7% | +$175K |
|
43
Ally Financial
ALLY
$12.6B
| $2.49M | 0.64% | +70,000 | New | +$2.49M |
|
44
PagSeguro Digital
PAGS
$2.62B
| $2.29M | 0.59% | +265,900 | New | +$2.29M |
|
45
Teck Resources
TECK
$16.7B
| $2.19M | 0.56% | +41,900 | New | +$2.19M |
|
46
Dollar General
DG
$23.9B
| $2.09M | 0.54% | +24,706 | New | +$2.09M |
|
|
EDN
47
Edenor
EDN
$940M
| $1.88M | 0.48% | 85,000 +8,670 | +11% | +$192K |
|
48
iShares Global Tech ETF
IXN
$5.71B
| $1.73M | 0.45% | 21,000 -2,250 | -10% | -$186K |
|
|
49
StoneCo
STNE
$4.41B
| $1.69M | 0.43% | 150,000 -1,105,196 | -88% | -$12.4M |
|
50
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $1.58M | 0.41% | +30,496 | New | +$1.58M |
|