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
$684M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$18.5M
3
+$9.56M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.9M
5
V icon
Visa
V
+$8.83M

Top Sells

1
+$24.6M
2
+$24M
3
+$15.6M
4
NU icon
Nu Holdings
NU
+$12M
5
INTR icon
Inter&Co
INTR
+$9.39M

Sector Composition

1 Consumer Staples 21.84%
2 Technology 18.5%
3 Communication Services 12.25%
4 Financials 11.15%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTH icon
51
Life Time Group Holdings
LTH
$6.16B
$2.62M 0.38%
+95,000
IBIT icon
52
iShares Bitcoin Trust
IBIT
$71.2B
$2.45M 0.36%
37,734
+25,584
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$2.32M 0.34%
+26,000
EVEX icon
54
Eve Holding
EVEX
$1.37B
$2.27M 0.33%
+596,500
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$2.26M 0.33%
21,633
+4,885
VIST icon
56
Vista Energy
VIST
$5.13B
$2.13M 0.31%
+61,979
VTEX icon
57
VTEX
VTEX
$737M
$2.04M 0.3%
465,000
-962,230
FXI icon
58
iShares China Large-Cap ETF
FXI
$6.59B
$2.02M 0.29%
49,056
-8,350
HWM icon
59
Howmet Aerospace
HWM
$82.3B
$2M 0.29%
+10,170
CVS icon
60
CVS Health
CVS
$102B
$1.98M 0.29%
+26,287
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.87M 0.27%
12,850
+2,200
GLOB icon
62
Globant
GLOB
$2.8B
$1.85M 0.27%
32,200
+5,200
GS icon
63
Goldman Sachs
GS
$248B
$1.74M 0.25%
2,189
+367
APP icon
64
Applovin
APP
$203B
$1.71M 0.25%
+2,381
TGB
65
Taseko Mines
TGB
$1.9B
$1.69M 0.25%
+400,000
BN icon
66
Brookfield
BN
$105B
$1.66M 0.24%
36,413
CRM icon
67
Salesforce
CRM
$219B
$1.64M 0.24%
6,917
+5,494
SIL icon
68
Global X Silver Miners ETF NEW
SIL
$4.16B
$1.43M 0.21%
20,000
+1,941
BLK icon
69
Blackrock
BLK
$162B
$1.36M 0.2%
1,170
LTM
70
LATAM Airlines Group S.A.
LTM
$13.8B
$1.36M 0.2%
+30,000
DD icon
71
DuPont de Nemours
DD
$16.7B
$1.36M 0.2%
41,641
+26,883
VST icon
72
Vistra
VST
$60.6B
$1.35M 0.2%
+6,915
IRS
73
IRSA Inversiones y Representaciones
IRS
$1.19B
$1.3M 0.19%
+109,912
CFG icon
74
Citizens Financial Group
CFG
$23.2B
$1.3M 0.19%
+24,378
VNET
75
VNET Group
VNET
$2.41B
$1.28M 0.19%
+124,022
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