BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+7.25%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+11%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
205
New
65
Increased
37
Reduced
39
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$19M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.64M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.58M |
| 4 |
TSMC
TSM
|
$5.69M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.66M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$9.31M |
| 2 |
Harley-Davidson
HOG
|
$9.26M |
| 3 |
LPL Financial
LPLA
|
$7.55M |
| 4 |
Pampa Energía
PAM
|
$6.54M |
| 5 |
Brookfield
BN
|
$5.76M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Communication Services | 13.92% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDN
26
Edenor
EDN
$940M
| $4.15M | 0.96% | 88,200 +3,200 | +4% | +$150K |
|
27
Invesco PHLX Semiconductor ETF
SOXQ
$509M
| $4.02M | 0.94% | 101,745 -1,300 | -1% | -$51.4K |
|
28
Uber
UBER
$196B
| $3.96M | 0.92% | +62,758 | New | +$3.96M |
|
29
Interactive Brokers
IBKR
$27.7B
| $3.65M | 0.85% | +20,000 | New | +$3.65M |
|
30
JPMorgan Chase
JPM
$829B
| $3.52M | 0.82% | 14,647 +12,369 | +543% | +$2.97M |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.35M | 0.78% | +24,375 | New | +$3.35M |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.32M | 0.77% | 14,997 -8,457 | -36% | -$1.87M |
|
|
33
LPL Financial
LPLA
$29.2B
| $3.28M | 0.76% | 10,000 -23,015 | -70% | -$7.55M |
|
34
iShares Silver Trust
SLV
$19.6B
| $3.22M | 0.75% | 119,560 +350 | +0.3% | +$9.43K |
|
35
Philip Morris
PM
$260B
| $3.15M | 0.73% | +26,000 | New | +$3.15M |
|
36
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.11M | 0.72% | +77,089 | New | +$3.11M |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.1M | 0.72% | 35,336 -6,536 | -16% | -$574K |
|
38
Constellation Energy
CEG
$96.2B
| $2.97M | 0.69% | +12,250 | New | +$2.97M |
|
|
39
Harley-Davidson
HOG
$3.54B
| $2.94M | 0.69% | 100,000 -314,687 | -76% | -$9.26M |
|
40
JD.com
JD
$44.1B
| $2.84M | 0.66% | 83,000 -5,000 | -6% | -$171K |
|
41
CrowdStrike
CRWD
$106B
| $2.67M | 0.62% | 7,692 -6,919 | -47% | -$2.4M |
|
42
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.5M | 0.58% | 55,700 -910 | -2% | -$40.8K |
|
43
Micron Technology
MU
$133B
| $2.34M | 0.54% | 26,748 +13,373 | +100% | +$1.17M |
|
44
Dell
DELL
$82.6B
| $2.33M | 0.54% | 20,000 +7,060 | +55% | +$823K |
|
45
Cameco
CCJ
$33.7B
| $2.32M | 0.54% | 44,505 -35,750 | -45% | -$1.86M |
|
46
Salesforce
CRM
$245B
| $2.26M | 0.53% | 6,847 +5,585 | +443% | +$1.85M |
|
47
Citigroup
C
$178B
| $2.1M | 0.49% | 30,000 -15,000 | -33% | -$1.05M |
|
48
iShares China Large-Cap ETF
FXI
$6.65B
| $2.08M | 0.48% | 69,500 +45,850 | +194% | +$1.37M |
|
49
Wells Fargo
WFC
$263B
| $1.97M | 0.46% | +28,111 | New | +$1.97M |
|
50
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.91M | 0.44% | +32,000 | New | +$1.91M |
|