BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+18.5%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+23%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
222
New
58
Increased
44
Reduced
44
Closed
62
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.8M |
| 2 |
Galicia Financial Group
GGAL
|
$16.3M |
| 3 |
NVIDIA
NVDA
|
$14M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$11M |
| 5 |
Nu Holdings
NU
|
$9.32M |
Top Sells
| 1 |
TSMC
TSM
|
$14.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$6.71M |
| 3 |
GE Aerospace
GE
|
$6.53M |
| 4 |
Brookfield
BN
|
$6.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zeta Global
ZETA
$4.41B
| $1.87M | 0.38% |
+121,000
| New | +$1.87M |
|
52
iShares MSCI South Korea ETF
EWY
$5.1B
| $1.87M | 0.38% |
26,000
+22,000
| +550% | +$1.58M |
|
53
iShares Silver Trust
SLV
$20.1B
| $1.78M | 0.36% |
54,110
-87,300
| -62% | -$2.86M |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.6M | 0.32% |
16,748
-9,222
| -36% | -$879K |
|
55
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $1.58M | 0.32% |
20,500
-500
| -2% | -$38.6K |
|
|
56
Brookfield
BN
$99.2B
| $1.5M | 0.31% |
24,275
-100,000
| -80% | -$6.19M |
|
57
YPF
YPF
$12B
| $1.48M | 0.3% |
47,000
+5,500
| +13% | +$173K |
|
58
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.44M | 0.29% |
10,650
+2,850
| +37% | +$386K |
|
59
D.R. Horton
DHI
$50.8B
| $1.42M | 0.29% |
+11,034
| New | +$1.42M |
|
60
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $1.39M | 0.28% |
20,575
-45,125
| -69% | -$3.05M |
|
61
Fox Class A
FOXA
$26.6B
| $1.34M | 0.27% |
+24,000
| New | +$1.34M |
|
|
VLRS
62
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $1.33M | 0.27% |
280,000
-113,921
| -29% | -$541K |
|
63
Goldman Sachs
GS
$226B
| $1.29M | 0.26% |
1,822
-6,056
| -77% | -$4.29M |
|
64
Blackrock
BLK
$175B
| $1.23M | 0.25% |
1,170
| – | – |
|
65
Valero Energy
VLO
$47.9B
| $1.19M | 0.24% |
+8,850
| New | +$1.19M |
|
66
Harley-Davidson
HOG
$3.56B
| $1.18M | 0.24% |
50,000
-50,000
| -50% | -$1.18M |
|
67
Hasbro
HAS
$11.2B
| $1.14M | 0.23% |
+15,462
| New | +$1.14M |
|
68
Spotify
SPOT
$142B
| $1.14M | 0.23% |
1,480
+581
| +65% | +$446K |
|
69
Natera
NTRA
$23.1B
| $1.13M | 0.23% |
6,700
-1,969
| -23% | -$333K |
|
70
Estee Lauder
EL
$32.7B
| $1.1M | 0.22% |
+13,564
| New | +$1.1M |
|
71
Target
TGT
$42B
| $987K | 0.2% |
+10,000
| New | +$987K |
|
72
Prudential Financial
PRU
$38.6B
| $976K | 0.2% |
+9,085
| New | +$976K |
|
73
Dell
DELL
$81.8B
| $968K | 0.2% |
7,898
-30,471
| -79% | -$3.74M |
|
74
Occidental Petroleum
OXY
$47.3B
| $958K | 0.19% |
+22,800
| New | +$958K |
|
75
Kimberly-Clark
KMB
$42.7B
| $928K | 0.19% |
+7,200
| New | +$928K |
|