BBP

Banco BTG Pactual Portfolio holdings

AUM $684M
1-Year Est. Return 39.7%
This Quarter Est. Return
1 Year Est. Return
+39.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.3M
3
+$14M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$11M
5
NU icon
Nu Holdings
NU
+$9.32M

Top Sells

1
+$14.5M
2
+$6.71M
3
+$6.53M
4
BN icon
Brookfield
BN
+$6.18M
5
STNE icon
StoneCo
STNE
+$5.76M

Sector Composition

1 Financials 24.44%
2 Technology 20.33%
3 Communication Services 10.91%
4 Consumer Discretionary 10.29%
5 Utilities 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
26
LPL Financial
LPLA
$29.8B
$6.19M 1.26%
+16,507
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.06T
$5.95M 1.21%
33,555
+7,495
UBER icon
28
Uber
UBER
$176B
$5.22M 1.06%
56,000
-39,795
INDA icon
29
iShares MSCI India ETF
INDA
$9.43B
$4.45M 0.91%
80,000
+70,000
ENIC icon
30
Enel Chile
ENIC
$6.02B
$4.39M 0.89%
+1,209,000
URA icon
31
Global X Uranium ETF
URA
$6.72B
$3.62M 0.74%
93,346
-29,250
PAGS icon
32
PagSeguro Digital
PAGS
$2.93B
$3.37M 0.69%
350,000
-140,000
GEV icon
33
GE Vernova
GEV
$175B
$3.31M 0.67%
6,253
-4,722
ASHR icon
34
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.84B
$3.3M 0.67%
120,000
+7,000
SOXQ icon
35
Invesco PHLX Semiconductor ETF
SOXQ
$886M
$3.01M 0.61%
68,945
-5,000
AVGO icon
36
Broadcom
AVGO
$1.61T
$2.79M 0.57%
10,125
-13,267
MRVL icon
37
Marvell Technology
MRVL
$68.9B
$2.79M 0.57%
+36,000
IBKR icon
38
Interactive Brokers
IBKR
$31.8B
$2.77M 0.56%
+50,000
KKR icon
39
KKR & Co
KKR
$118B
$2.69M 0.55%
20,239
+2,739
GLOB icon
40
Globant
GLOB
$2.99B
$2.45M 0.5%
27,000
+18,500
AMD icon
41
Advanced Micro Devices
AMD
$364B
$2.33M 0.47%
+16,425
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$2.29M 0.47%
16,987
+4,295
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$2.26M 0.46%
54,660
+12,012
GDX icon
44
VanEck Gold Miners ETF
GDX
$29.1B
$2.26M 0.46%
43,350
-128,886
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$2.18M 0.44%
20,048
+3,974
TGS icon
46
Transportadora de Gas del Sur
TGS
$4.35B
$2.14M 0.44%
+82,657
MA icon
47
Mastercard
MA
$491B
$2.14M 0.43%
+3,800
BKNG icon
48
Booking.com
BKNG
$167B
$2.12M 0.43%
367
-715
F icon
49
Ford
F
$55.1B
$2.12M 0.43%
+195,509
FXI icon
50
iShares China Large-Cap ETF
FXI
$6.68B
$2.11M 0.43%
57,406
-12,844
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