BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
-1.52%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+57%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
38.83%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
158
New
67
Increased
15
Reduced
15
Closed
43
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.2M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$10.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.94M |
Sector Composition
| 1 | Consumer Staples | 21.7% |
| 2 | Financials | 17.95% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 7.38% |
| 5 | Technology | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Patria Investments
PAX
$2.16B
| $597K | 0.14% | +40,980 | New | +$597K |
|
52
Coca-Cola
KO
$297B
| $552K | 0.13% | +9,864 | New | +$552K |
|
53
Pinduoduo
PDD
$171B
| $547K | 0.13% | +5,576 | New | +$547K |
|
54
Howmet Aerospace
HWM
$70.2B
| $537K | 0.13% | +11,600 | New | +$537K |
|
55
Elevance Health
ELV
$71.8B
| $523K | 0.13% | +1,200 | New | +$523K |
|
56
Amgen
AMGN
$155B
| $520K | 0.12% | +1,933 | New | +$520K |
|
57
Invesco PHLX Semiconductor ETF
SOXQ
$509M
| $512K | 0.12% | +18,945 | New | +$512K |
|
58
Moderna
MRNA
$9.37B
| $449K | 0.11% | +4,346 | New | +$449K |
|
59
Johnson & Johnson
JNJ
$427B
| $447K | 0.11% | +2,869 | New | +$447K |
|
60
Alaska Air
ALK
$7.24B
| $442K | 0.11% | +11,914 | New | +$442K |
|
61
Baker Hughes
BKR
$44.8B
| $439K | 0.11% | +12,439 | New | +$439K |
|
62
Merck
MRK
$210B
| $439K | 0.11% | +4,265 | New | +$439K |
|
63
S&P Global
SPGI
$167B
| $438K | 0.11% | +1,200 | New | +$438K |
|
64
Chevron
CVX
$324B
| $429K | 0.1% | +2,542 | New | +$429K |
|
65
Transportadora de Gas del Sur
TGS
$4.09B
| $424K | 0.1% | +41,604 | New | +$424K |
|
66
Roundhill Ball Metaverse ETF
METV
$313M
| $402K | 0.1% | 42,400 | – | – |
|
67
Hilton Worldwide
HLT
$64.9B
| $390K | 0.09% | +2,600 | New | +$390K |
|
68
Visa
V
$683B
| $352K | 0.08% | 1,530 -2,420 | -61% | -$557K |
|
69
Full Truck Alliance
YMM
$13.6B
| $342K | 0.08% | +48,514 | New | +$342K |
|
70
VanEck Gold Miners ETF
GDX
$19B
| $340K | 0.08% | +12,617 | New | +$340K |
|
71
Invesco Water Resources ETF
PHO
$2.27B
| $335K | 0.08% | +6,290 | New | +$335K |
|
72
Sprott Uranium Miners ETF
URNM
$1.67B
| $330K | 0.08% | +7,000 | New | +$330K |
|
73
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $310K | 0.07% | 5,900 | – | – |
|
74
Cigna
CI
$80.3B
| $305K | 0.07% | +1,067 | New | +$305K |
|
75
VTEX
VTEX
$742M
| $293K | 0.07% | +58,456 | New | +$293K |
|