BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+7.25%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+11%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
205
New
65
Increased
37
Reduced
39
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$19M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.64M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.58M |
| 4 |
TSMC
TSM
|
$5.69M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.66M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$9.31M |
| 2 |
Harley-Davidson
HOG
|
$9.26M |
| 3 |
LPL Financial
LPLA
|
$7.55M |
| 4 |
Pampa Energía
PAM
|
$6.54M |
| 5 |
Brookfield
BN
|
$5.76M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Communication Services | 13.92% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Silver Miners ETF NEW
SIL
$2.76B
| $1.9M | 0.44% | 57,280 -15,920 | -22% | -$527K |
|
52
Intercorp Financial Services
IFS
$4.43B
| $1.88M | 0.44% | +64,446 | New | +$1.88M |
|
53
Natera
NTRA
$23.1B
| $1.87M | 0.44% | +11,644 | New | +$1.87M |
|
54
Netflix
NFLX
$513B
| $1.85M | 0.43% | +2,090 | New | +$1.85M |
|
55
iShares MSCI Chile ETF
ECH
$704M
| $1.85M | 0.43% | 74,762 -69,500 | -48% | -$1.72M |
|
56
Bank of America
BAC
$376B
| $1.77M | 0.41% | +40,073 | New | +$1.77M |
|
57
Spotify
SPOT
$140B
| $1.66M | 0.39% | 3,622 +1,466 | +68% | +$671K |
|
58
iShares Global Tech ETF
IXN
$5.71B
| $1.62M | 0.38% | 19,200 -1,800 | -9% | -$152K |
|
59
Ero Copper
ERO
$1.49B
| $1.62M | 0.38% | +117,600 | New | +$1.62M |
|
60
Global X MSCI Argentina ETF
ARGT
$839M
| $1.57M | 0.37% | 18,000 +13,691 | +318% | +$1.2M |
|
61
Baidu
BIDU
$32.8B
| $1.53M | 0.36% | 18,500 +12,200 | +194% | +$1.01M |
|
62
ConocoPhillips
COP
$124B
| $1.53M | 0.36% | +15,268 | New | +$1.53M |
|
63
Credicorp
BAP
$20.4B
| $1.5M | 0.35% | 8,134 +81 | +1% | +$14.9K |
|
64
Ares Management
ARES
$39.3B
| $1.41M | 0.33% | +7,910 | New | +$1.41M |
|
65
Vistra
VST
$64.1B
| $1.3M | 0.3% | 8,653 +293 | +4% | +$43.9K |
|
66
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.28M | 0.3% | +50,000 | New | +$1.28M |
|
67
Blackrock
BLK
$175B
| $1.19M | 0.28% | +1,170 | New | +$1.19M |
|
68
Becton Dickinson
BDX
$55.3B
| $1.19M | 0.28% | 5,251 +3,721 | +243% | +$843K |
|
69
Booking.com
BKNG
$181B
| $1.11M | 0.26% | 226 +74 | +49% | +$364K |
|
70
S&P Global
SPGI
$167B
| $1.08M | 0.25% | 2,186 +1,406 | +180% | +$697K |
|
71
Coherent
COHR
$14.1B
| $1.07M | 0.25% | +10,600 | New | +$1.07M |
|
72
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.05M | 0.25% | 8,200 +3,800 | +86% | +$489K |
|
73
Schlumberger
SLB
$55B
| $979K | 0.23% | 25,495 +20,480 | +408% | +$786K |
|
74
SPDR Gold Trust
GLD
$107B
| $847K | 0.2% | 3,453 -1,947 | -36% | -$478K |
|
75
Archer Daniels Midland
ADM
$30.1B
| $783K | 0.18% | +15,593 | New | +$783K |
|