BBP

Banco BTG Pactual Portfolio holdings

AUM $513M
1-Year Est. Return 41.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$47.3M
3
+$38.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$36.1M

Top Sells

1
+$50.6M
2
+$44.7M
3
+$35M
4
MSFT icon
Microsoft
MSFT
+$32M
5
AMZN icon
Amazon
AMZN
+$27.9M

Sector Composition

1 Technology 6.48%
2 Consumer Discretionary 4.7%
3 Financials 3.95%
4 Consumer Staples 3.08%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
51
Ventas
VTR
$39.7B
$992K 0.19%
+12,135
BHP icon
52
BHP
BHP
$232B
$960K 0.19%
+13,200
EXE
53
Expand Energy Corp
EXE
$22B
$889K 0.17%
+8,096
MELI icon
54
Mercado Libre
MELI
$87.8B
$875K 0.17%
506
-1,974
CRWD icon
55
CrowdStrike
CRWD
$199B
$860K 0.17%
2,204
+1,695
CI icon
56
Cigna
CI
$72.5B
$738K 0.14%
+2,768
ZETA icon
57
Zeta Global
ZETA
$6.29B
$668K 0.13%
+41,960
IBIT icon
58
iShares Bitcoin Trust
IBIT
$56.8B
$655K 0.13%
17,047
-13,256
XME icon
59
State Street SPDR S&P Metals & Mining ETF
XME
$5.35B
$637K 0.12%
+5,900
HODL icon
60
VanEck Bitcoin Trust
HODL
$1.19B
$618K 0.12%
+32,263
ARKK icon
61
ARK Innovation ETF
ARKK
$6.83B
$608K 0.12%
+9,001
HWM icon
62
Howmet Aerospace
HWM
$102B
$606K 0.12%
2,628
-4,478
AVAL icon
63
Grupo Aval
AVAL
$6.11B
$595K 0.12%
+135,321
MSFT icon
64
Microsoft
MSFT
$3.42T
$591K 0.12%
1,596
-76,412
SNDK
65
Sandisk
SNDK
$261B
$566K 0.11%
891
-314
AAPL icon
66
Apple
AAPL
$4.5T
$564K 0.11%
+2,224
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$557K 0.11%
+2,900
RIO icon
68
Rio Tinto
RIO
$177B
$541K 0.11%
+5,800
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$7.27B
$505K 0.1%
+10,106
MU icon
70
Micron Technology
MU
$1.17T
$502K 0.1%
1,487
-1,535
TMO icon
71
Thermo Fisher Scientific
TMO
$184B
$494K 0.1%
1,005
+145
MA icon
72
Mastercard
MA
$438B
$478K 0.09%
957
-9,688
A icon
73
Agilent Technologies
A
$38.4B
$474K 0.09%
+4,160
GILD icon
74
Gilead Sciences
GILD
$163B
$438K 0.09%
3,144
-2,767
CRH icon
75
CRH
CRH
$71.3B
$425K 0.08%
4,041
+2,026
1 2
3
4 5