BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+5.1%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-1.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
189
New
46
Increased
37
Reduced
32
Closed
43
Top Buys
| 1 |
Cedar Fair
FUN
|
$14.8M |
| 2 |
NVIDIA
NVDA
|
$13M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 4 |
Brookfield
BN
|
$10.7M |
| 5 |
Microsoft
MSFT
|
$8.33M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$21.5M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$16M |
| 3 |
StoneCo
STNE
|
$12.4M |
| 4 |
Apple
AAPL
|
$11.1M |
| 5 |
XP
XP
|
$10.2M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Financials | 11.87% |
| 4 | Communication Services | 11.71% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $1.53M | 0.4% | 2,481 +1,516 | +157% | +$938K |
|
52
Dell
DELL
$82.6B
| $1.53M | 0.39% | 12,940 +360 | +3% | +$42.7K |
|
53
Credicorp
BAP
$20.4B
| $1.46M | 0.38% | 8,053 +6,803 | +544% | +$1.23M |
|
54
Micron Technology
MU
$133B
| $1.39M | 0.36% | 13,375 +1,121 | +9% | +$116K |
|
55
SPDR Gold Trust
GLD
$107B
| $1.31M | 0.34% | 5,400 +3,565 | +194% | +$867K |
|
56
Goldman Sachs
GS
$226B
| $1.29M | 0.33% | 2,612 -6,432 | -71% | -$3.18M |
|
57
America Movil
AMX
$60.3B
| $1.23M | 0.32% | +75,000 | New | +$1.23M |
|
58
Intercontinental Exchange
ICE
$101B
| $1.2M | 0.31% | +7,481 | New | +$1.2M |
|
59
Inter&Co
INTR
$3.78B
| $1.12M | 0.29% | 168,675 +90,792 | +117% | +$605K |
|
|
LOMA
60
Loma Negra
LOMA
$1.09B
| $1.04M | 0.27% | 128,605 | – | – |
|
61
Cigna
CI
$80.3B
| $1M | 0.26% | 2,890 +2,269 | +365% | +$786K |
|
62
Texas Instruments
TXN
$184B
| $992K | 0.26% | +4,803 | New | +$992K |
|
63
Vistra
VST
$64.1B
| $991K | 0.26% | +8,360 | New | +$991K |
|
64
Eletrobras Preferred Shares
EBR.B
$19.7B
| $975K | 0.25% | 123,199 +105,780 | +607% | +$837K |
|
|
65
XP
XP
$9.56B
| $848K | 0.22% | 47,246 -566,187 | -92% | -$10.2M |
|
66
Global X Copper Miners ETF NEW
COPX
$2.08B
| $840K | 0.22% | 17,760 +100 | +0.6% | +$4.73K |
|
67
AerCap
AER
$22B
| $803K | 0.21% | +8,473 | New | +$803K |
|
68
Spotify
SPOT
$140B
| $795K | 0.2% | +2,156 | New | +$795K |
|
69
VanEck Vietnam ETF
VNM
$596M
| $767K | 0.2% | 60,000 -180,000 | -75% | -$2.3M |
|
70
iShares China Large-Cap ETF
FXI
$6.65B
| $752K | 0.19% | 23,650 +13,050 | +123% | +$415K |
|
71
Walt Disney
DIS
$213B
| $750K | 0.19% | +7,800 | New | +$750K |
|
72
GE Aerospace
GE
$292B
| $748K | 0.19% | +3,967 | New | +$748K |
|
73
Ambipar Emergency Response Warrants
AMBI.WS
| $704K | 0.18% | +120,000 | New | +$704K |
|
74
Hilton Worldwide
HLT
$64.9B
| $694K | 0.18% | 3,010 | – | – |
|
75
Baidu
BIDU
$32.8B
| $663K | 0.17% | 6,300 | – | – |
|