BBP

Banco BTG Pactual Portfolio holdings

AUM $684M
1-Year Est. Return 39.7%
This Quarter Est. Return
1 Year Est. Return
+39.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.3M
3
+$14M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$11M
5
NU icon
Nu Holdings
NU
+$9.32M

Top Sells

1
+$14.5M
2
+$6.71M
3
+$6.53M
4
BN icon
Brookfield
BN
+$6.18M
5
STNE icon
StoneCo
STNE
+$5.76M

Sector Composition

1 Financials 24.44%
2 Technology 20.33%
3 Communication Services 10.91%
4 Consumer Discretionary 10.29%
5 Utilities 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
51
Zeta Global
ZETA
$4.44B
$1.87M 0.38%
+121,000
EWY icon
52
iShares MSCI South Korea ETF
EWY
$6.61B
$1.87M 0.38%
26,000
+22,000
SLV icon
53
iShares Silver Trust
SLV
$24.7B
$1.78M 0.36%
54,110
-87,300
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$1.6M 0.32%
16,748
-9,222
SMIN icon
55
iShares MSCI India Small-Cap ETF
SMIN
$918M
$1.58M 0.32%
20,500
-500
BN icon
56
Brookfield
BN
$98.8B
$1.5M 0.31%
36,413
-150,000
YPF icon
57
YPF
YPF
$15.2B
$1.48M 0.3%
47,000
+5,500
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$1.44M 0.29%
10,650
+2,850
DHI icon
59
D.R. Horton
DHI
$41.9B
$1.42M 0.29%
+11,034
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$1.39M 0.28%
20,575
-45,125
FOXA icon
61
Fox Class A
FOXA
$28.8B
$1.34M 0.27%
+24,000
VLRS
62
Controladora Vuela Compañía de Aviación
VLRS
$742M
$1.33M 0.27%
280,000
-113,921
GS icon
63
Goldman Sachs
GS
$237B
$1.29M 0.26%
1,822
-6,056
BLK icon
64
Blackrock
BLK
$164B
$1.23M 0.25%
1,170
VLO icon
65
Valero Energy
VLO
$55.4B
$1.19M 0.24%
+8,850
HOG icon
66
Harley-Davidson
HOG
$2.92B
$1.18M 0.24%
50,000
-50,000
HAS icon
67
Hasbro
HAS
$10.9B
$1.14M 0.23%
+15,462
SPOT icon
68
Spotify
SPOT
$131B
$1.14M 0.23%
1,480
+581
NTRA icon
69
Natera
NTRA
$28.2B
$1.13M 0.23%
6,700
-1,969
EL icon
70
Estee Lauder
EL
$31.8B
$1.1M 0.22%
+13,564
TGT icon
71
Target
TGT
$40.9B
$987K 0.2%
+10,000
PRU icon
72
Prudential Financial
PRU
$37.5B
$976K 0.2%
+9,085
DELL icon
73
Dell
DELL
$89.6B
$968K 0.2%
7,898
-30,471
OXY icon
74
Occidental Petroleum
OXY
$42.1B
$958K 0.19%
+22,800
KMB icon
75
Kimberly-Clark
KMB
$34.5B
$928K 0.19%
+7,200
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3
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