BBP

Banco BTG Pactual Portfolio holdings

AUM $564M
1-Year Est. Return 37.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.7M
3
+$11.2M
4
BKNG icon
Booking.com
BKNG
+$7.93M
5
NU icon
Nu Holdings
NU
+$7.62M

Top Sells

1
+$143M
2
+$21.5M
3
+$11.2M
4
COF icon
Capital One
COF
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.99M

Sector Composition

1 Technology 30.18%
2 Consumer Discretionary 17%
3 Communication Services 15.18%
4 Financials 12.55%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
51
DraftKings
DKNG
$11.8B
$2.41M 0.43%
+70,000
VTEX icon
52
VTEX
VTEX
$609M
$2.27M 0.4%
604,100
+139,100
KOF icon
53
Coca-Cola Femsa
KOF
$23.4B
$2.02M 0.36%
+21,279
ACN icon
54
Accenture
ACN
$128B
$1.99M 0.35%
+7,400
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$1.94M 0.34%
13,051
+201
INTC icon
56
Intel
INTC
$228B
$1.75M 0.31%
+47,332
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$1.7M 0.3%
+39,716
BN icon
58
Brookfield
BN
$98.4B
$1.67M 0.3%
36,412
-1
IBIT icon
59
iShares Bitcoin Trust
IBIT
$49.8B
$1.5M 0.27%
30,303
-7,431
BSX icon
60
Boston Scientific
BSX
$114B
$1.46M 0.26%
+15,300
HWM icon
61
Howmet Aerospace
HWM
$105B
$1.46M 0.26%
7,106
-3,064
EVEX icon
62
Eve Holding
EVEX
$1.04B
$1.38M 0.24%
346,500
-250,000
GPRK icon
63
GeoPark
GPRK
$429M
$1.38M 0.24%
185,884
+105,884
DXCM icon
64
DexCom
DXCM
$28.3B
$1.35M 0.24%
+20,345
BLK icon
65
Blackrock
BLK
$165B
$1.25M 0.22%
1,170
CPA icon
66
Copa Holdings
CPA
$5.7B
$1.22M 0.22%
10,090
+6,550
BHC icon
67
Bausch Health
BHC
$2.2B
$1.19M 0.21%
+170,700
GWW icon
68
W.W. Grainger
GWW
$54.2B
$1.05M 0.19%
+1,039
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$1.03M 0.18%
9,690
-11,943
BVN icon
70
Compañía de Minas Buenaventura
BVN
$11.1B
$999K 0.18%
35,900
+15,500
SQM icon
71
Sociedad Química y Minera de Chile
SQM
$21.8B
$980K 0.17%
14,244
-821
SPGI icon
72
S&P Global
SPGI
$132B
$957K 0.17%
1,831
+491
BAP icon
73
Credicorp
BAP
$27.5B
$918K 0.16%
3,200
+1,023
FXI icon
74
iShares China Large-Cap ETF
FXI
$6.22B
$894K 0.16%
23,356
-25,700
MU icon
75
Micron Technology
MU
$464B
$863K 0.15%
+3,022
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