BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+4.16%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-27%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-44.94%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
185
New
53
Increased
34
Reduced
33
Closed
27
Top Buys
| 1 |
TSMC
TSM
|
$11.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 3 |
Apple
AAPL
|
$8.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.76M |
Top Sells
| 1 |
EXTO
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
|
$72.5M |
| 2 |
Broadcom
AVGO
|
$22.9M |
| 3 |
Nu Holdings
NU
|
$19.4M |
| 4 |
Mercado Libre
MELI
|
$17.9M |
| 5 |
Citigroup
C
|
$16.5M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Technology | 9.96% |
| 5 | Utilities | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| $1.46M | 0.25% | +30,525 | New | +$1.46M |
|
52
NVIDIA
NVDA
$4.24T
| $1.42M | 0.24% | 1,568 -11,395 | -88% | -$10.3M |
|
53
Petrobras
PBR
$79.9B
| $1.32M | 0.22% | +92,450 | New | +$1.32M |
|
54
Visa
V
$683B
| $1.25M | 0.21% | 4,469 -5,379 | -55% | -$1.5M |
|
55
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.21M | 0.2% | +46,150 | New | +$1.21M |
|
56
Sociedad Química y Minera de Chile
SQM
$13B
| $1.17M | 0.2% | +23,800 | New | +$1.17M |
|
57
Schlumberger
SLB
$55B
| $1.16M | 0.2% | 21,144 +13,033 | +161% | +$714K |
|
58
Home Depot
HD
$405B
| $1.16M | 0.2% | 3,016 -197 | -6% | -$75.6K |
|
59
HDFC Bank
HDB
$182B
| $1.12M | 0.19% | +20,000 | New | +$1.12M |
|
60
Adecoagro
AGRO
$847M
| $1.1M | 0.19% | +100,000 | New | +$1.1M |
|
61
United Airlines
UAL
$34B
| $1.06M | 0.18% | +22,237 | New | +$1.06M |
|
62
VTEX
VTEX
$742M
| $968K | 0.16% | 118,456 +60,000 | +103% | +$490K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $952K | 0.16% | +14,896 | New | +$952K |
|
64
Morgan Stanley
MS
$240B
| $933K | 0.16% | 10,000 -10,263 | -51% | -$958K |
|
65
Walmart
WMT
$774B
| $875K | 0.15% | 14,535 +12,348 | +565% | +$743K |
|
|
LOMA
66
Loma Negra
LOMA
$1.09B
| $859K | 0.15% | 128,605 | – | – |
|
|
IRS
67
IRSA Inversiones y Representaciones
IRS
$1.11B
| $839K | 0.14% | 89,616 -19,799 | -18% | -$185K |
|
68
Baidu
BIDU
$32.8B
| $832K | 0.14% | +7,900 | New | +$832K |
|
69
Global X Copper Miners ETF NEW
COPX
$2.08B
| $807K | 0.14% | 19,030 -2,750 | -13% | -$117K |
|
70
Procter & Gamble
PG
$368B
| $805K | 0.14% | 4,995 | – | – |
|
71
Baker Hughes
BKR
$44.8B
| $801K | 0.14% | +24,071 | New | +$801K |
|
72
Rio Tinto
RIO
$102B
| $790K | 0.13% | +12,400 | New | +$790K |
|
73
Mastercard
MA
$538B
| $757K | 0.13% | +1,575 | New | +$757K |
|
74
Elevance Health
ELV
$71.8B
| $700K | 0.12% | 1,350 | – | – |
|
75
Coca-Cola
KO
$297B
| $695K | 0.12% | 11,359 -1,520 | -12% | -$93K |
|