BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
1-Year Return
33.42%
This Quarter Return
-0.12%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$401M
AUM Growth
-$26.2M
(-6.1%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
217
New
59
Increased
42
Reduced
45
Closed
53
Top Buys
| 1 |
Sabesp
SBS
|
+$20.1M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$8.32M |
| 3 |
JPMorgan Chase
JPM
|
+$6.58M |
| 4 |
GE Aerospace
GE
|
+$6.53M |
| 5 |
XP
XP
|
+$6.27M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$19.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12M |
| 3 |
TSMC
TSM
|
+$11.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$10M |
| 5 |
Copa Holdings
CPA
|
+$8.74M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 18.35% |
| 3 | Communication Services | 10.53% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Utilities | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$238B
| $4.3M | 1.06% |
7,878
-2,179
| -22% | -$1.19M |
|
27
TIM SA
TIMB
$10.1B
| $4.08M | 1.01% |
260,933
+242,333
| +1,303% | +$3.79M |
|
28
Alphabet (Google) Class C
GOOG
$2.91T
| $4.07M | 1.01% |
26,060
-7,993
| -23% | -$1.25M |
|
29
Broadcom
AVGO
$1.69T
| $3.92M | 0.97% |
23,392
-24,353
| -51% | -$4.08M |
|
30
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.76M | 0.93% |
65,700
+10,000
| +18% | +$572K |
|
31
Vistra
VST
$69.1B
| $3.76M | 0.93% |
31,980
+23,327
| +270% | +$2.74M |
|
32
PagSeguro Digital
PAGS
$2.77B
| $3.74M | 0.92% |
490,000
-231,900
| -32% | -$1.77M |
|
33
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $3.68M | 0.91% |
105,450
-92,000
| -47% | -$3.21M |
|
34
Dell
DELL
$84.3B
| $3.5M | 0.86% |
38,369
+18,369
| +92% | +$1.67M |
|
35
GE Vernova
GEV
$173B
| $3.35M | 0.83% |
10,975
+9,948
| +969% | +$3.04M |
|
36
Banco Macro
BMA
$2.95B
| $3.22M | 0.79% |
42,600
+38,200
| +868% | +$2.88M |
|
37
Global X Silver Miners ETF NEW
SIL
$3.17B
| $3.05M | 0.75% |
77,280
+20,000
| +35% | +$789K |
|
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $3M | 0.74% |
113,000
+63,000
| +126% | +$1.67M |
|
39
Apollo Global Management
APO
$78B
| $2.88M | 0.71% |
+21,000
| New | +$2.88M |
|
40
Invesco QQQ Trust
QQQ
$371B
| $2.82M | 0.7% |
+6,018
| New | +$2.82M |
|
41
Global X Uranium ETF
URA
$4.35B
| $2.81M | 0.69% |
122,596
-171,100
| -58% | -$3.92M |
|
42
Take-Two Interactive
TTWO
$45.5B
| $2.69M | 0.67% |
+13,000
| New | +$2.69M |
|
43
Arcos Dorados Holdings
ARCO
$1.49B
| $2.58M | 0.64% |
320,298
-254,960
| -44% | -$2.05M |
|
44
Pfizer
PFE
$141B
| $2.54M | 0.63% |
+100,278
| New | +$2.54M |
|
45
Harley-Davidson
HOG
$3.73B
| $2.53M | 0.62% |
100,000
| – | – |
|
46
iShares China Large-Cap ETF
FXI
$6.96B
| $2.52M | 0.62% |
70,250
+750
| +1% | +$26.9K |
|
47
Invesco PHLX Semiconductor ETF
SOXQ
$539M
| $2.49M | 0.61% |
73,945
-27,800
| -27% | -$935K |
|
48
KLA
KLAC
$127B
| $2.45M | 0.6% |
+3,601
| New | +$2.45M |
|
49
Bank of America
BAC
$376B
| $2.43M | 0.6% |
58,249
+18,176
| +45% | +$758K |
|
50
Ares Management
ARES
$40.5B
| $2.35M | 0.58% |
16,000
+8,090
| +102% | +$1.19M |
|