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
$684M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$18.5M
3
+$9.56M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.9M
5
V icon
Visa
V
+$8.83M

Top Sells

1
+$24.6M
2
+$24M
3
+$15.6M
4
NU icon
Nu Holdings
NU
+$12M
5
INTR icon
Inter&Co
INTR
+$9.39M

Sector Composition

1 Consumer Staples 21.84%
2 Technology 18.5%
3 Communication Services 12.25%
4 Financials 11.15%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMA icon
76
Banco Macro
BMA
$5.48B
$1.27M 0.18%
29,936
+24,086
KHC icon
77
Kraft Heinz
KHC
$30.2B
$1.25M 0.18%
+47,899
XP icon
78
XP
XP
$10.2B
$1.15M 0.17%
61,465
-277,535
PONY
79
Pony AI Inc
PONY
$5.93B
$1.12M 0.16%
50,000
+11,650
GEHC icon
80
GE HealthCare
GEHC
$36.4B
$1.07M 0.16%
+14,232
AMD icon
81
Advanced Micro Devices
AMD
$354B
$1.07M 0.16%
6,598
-9,827
TRGP icon
82
Targa Resources
TRGP
$37.6B
$1.06M 0.16%
6,340
+2,566
ZETA icon
83
Zeta Global
ZETA
$4.49B
$994K 0.15%
50,000
-71,000
SILJ icon
84
Amplify Junior Silver Miners ETF
SILJ
$3.16B
$924K 0.13%
+40,000
CI icon
85
Cigna
CI
$74.1B
$905K 0.13%
+3,138
METV icon
86
Roundhill Ball Metaverse ETF
METV
$290M
$903K 0.13%
43,850
APA icon
87
APA Corp
APA
$8.86B
$899K 0.13%
37,019
+3,937
IBKR icon
88
Interactive Brokers
IBKR
$29B
$895K 0.13%
13,000
-37,000
FMX icon
89
Fomento Económico Mexicano
FMX
$33.2B
$766K 0.11%
+7,766
QXO
90
QXO Inc
QXO
$12.6B
$762K 0.11%
+40,000
OMAB icon
91
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$718K 0.1%
+6,908
BAC icon
92
Bank of America
BAC
$392B
$677K 0.1%
13,118
-139,732
HLT icon
93
Hilton Worldwide
HLT
$66.3B
$675K 0.1%
2,600
-410
ECH icon
94
iShares MSCI Chile ETF
ECH
$1.04B
$663K 0.1%
20,123
+4,523
SPGI icon
95
S&P Global
SPGI
$151B
$652K 0.1%
1,340
SQM icon
96
Sociedad Química y Minera de Chile
SQM
$18.4B
$647K 0.09%
+15,065
APO icon
97
Apollo Global Management
APO
$76.5B
$596K 0.09%
+4,472
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$13.1B
$592K 0.09%
1,850
+850
ET icon
99
Energy Transfer Partners
ET
$57.4B
$583K 0.09%
34,000
BAP icon
100
Credicorp
BAP
$20.4B
$580K 0.08%
2,177
+477
2 3
4
5 6