BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
1-Year Return
33.42%
This Quarter Return
-0.12%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$401M
AUM Growth
-$26.2M
(-6.1%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
217
New
59
Increased
42
Reduced
45
Closed
53
Top Buys
| 1 |
Sabesp
SBS
|
+$20.1M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$8.32M |
| 3 |
JPMorgan Chase
JPM
|
+$6.58M |
| 4 |
GE Aerospace
GE
|
+$6.53M |
| 5 |
XP
XP
|
+$6.27M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$19.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12M |
| 3 |
TSMC
TSM
|
+$11.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$10M |
| 5 |
Copa Holdings
CPA
|
+$8.74M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 18.35% |
| 3 | Communication Services | 10.53% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Utilities | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$515B
| $2.32M | 0.57% |
2,489
+399
| +19% | +$372K |
|
52
Coca-Cola Femsa
KOF
$18.2B
| $2.19M | 0.54% |
+24,000
| New | +$2.19M |
|
53
Wells Fargo
WFC
$260B
| $2.15M | 0.53% |
30,000
+1,889
| +7% | +$136K |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $2.09M | 0.52% |
25,970
-9,366
| -27% | -$753K |
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.08M | 0.51% |
3,907
-18,814
| -83% | -$10M |
|
56
Coterra Energy
CTRA
$18.6B
| $2.06M | 0.51% |
+71,263
| New | +$2.06M |
|
|
VLRS
57
Controladora Vuela Compañía de Aviación
VLRS
$718M
| $2.06M | 0.51% |
+393,921
| New | +$2.06M |
|
58
KKR & Co
KKR
$129B
| $2.02M | 0.5% |
17,500
+13,837
| +378% | +$1.6M |
|
|
CEPU
59
Central Puerto
CEPU
$1.36B
| $2M | 0.49% |
+180,000
| New | +$2M |
|
60
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.85M | 0.46% |
12,692
-11,683
| -48% | -$1.71M |
|
61
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $1.78M | 0.44% |
42,648
-34,441
| -45% | -$1.44M |
|
62
SPDR Gold Trust
GLD
$115B
| $1.67M | 0.41% |
5,803
+2,350
| +68% | +$677K |
|
63
iShares Global Tech ETF
IXN
$5.93B
| $1.65M | 0.41% |
21,850
+2,650
| +14% | +$201K |
|
64
Leonardo DRS
DRS
$11.2B
| $1.64M | 0.41% |
+50,000
| New | +$1.64M |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.59M | 0.39% |
8,037
-6,960
| -46% | -$1.37M |
|
66
JD.com
JD
$48.3B
| $1.56M | 0.39% |
38,000
-45,000
| -54% | -$1.85M |
|
67
Intercorp Financial Services
IFS
$4.66B
| $1.52M | 0.37% |
45,746
-18,700
| -29% | -$620K |
|
68
YPF
YPF
$11.3B
| $1.45M | 0.36% |
41,500
-56,000
| -57% | -$1.96M |
|
|
SUPV
69
Grupo Supervielle
SUPV
$543M
| $1.45M | 0.36% |
+111,000
| New | +$1.45M |
|
70
iShares MSCI India Small-Cap ETF
SMIN
$928M
| $1.43M | 0.35% |
+21,000
| New | +$1.43M |
|
71
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $1.34M | 0.33% |
+17,073
| New | +$1.34M |
|
72
Pampa Energía
PAM
$3.41B
| $1.27M | 0.31% |
16,500
+11,400
| +224% | +$880K |
|
73
Natera
NTRA
$23.6B
| $1.23M | 0.3% |
8,669
-2,975
| -26% | -$421K |
|
74
iShares MSCI Chile ETF
ECH
$725M
| $1.2M | 0.3% |
40,300
-34,462
| -46% | -$1.03M |
|
75
Cadence Design Systems
CDNS
$96.3B
| $1.18M | 0.29% |
+4,647
| New | +$1.18M |
|