BBP

Banco BTG Pactual Portfolio holdings

AUM $564M
1-Year Est. Return 37.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.7M
3
+$11.2M
4
BKNG icon
Booking.com
BKNG
+$7.93M
5
NU icon
Nu Holdings
NU
+$7.62M

Top Sells

1
+$143M
2
+$21.5M
3
+$11.2M
4
COF icon
Capital One
COF
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.99M

Sector Composition

1 Technology 30.18%
2 Consumer Discretionary 17%
3 Communication Services 15.18%
4 Financials 12.55%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METV icon
76
Roundhill Ball Metaverse ETF
METV
$227M
$824K 0.15%
43,850
BSAC icon
77
Banco Santander Chile
BSAC
$16B
$809K 0.14%
+26,000
LAUR icon
78
Laureate Education
LAUR
$4.77B
$808K 0.14%
+24,000
QXO
79
QXO Inc
QXO
$17B
$772K 0.14%
40,000
CX icon
80
Cemex
CX
$18.1B
$755K 0.13%
+65,719
HLT icon
81
Hilton Worldwide
HLT
$71.5B
$747K 0.13%
2,600
VST icon
82
Vistra
VST
$58.9B
$735K 0.13%
4,555
-2,360
GILD icon
83
Gilead Sciences
GILD
$185B
$726K 0.13%
+5,911
EPU icon
84
iShares MSCI Peru and Global Exposure ETF
EPU
$605M
$724K 0.13%
+10,000
NEHI
85
NEOS Ethereum High Income ETF
NEHI
$26.5M
$714K 0.13%
+14,535
VIV icon
86
Telefônica Brasil
VIV
$27B
$707K 0.13%
+59,600
BA icon
87
Boeing
BA
$179B
$650K 0.12%
2,993
+883
BAC icon
88
Bank of America
BAC
$359B
$635K 0.11%
11,542
-1,576
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$13.2B
$598K 0.11%
1,850
ELPC icon
90
Copel
ELPC
$8.61B
$588K 0.1%
+61,833
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$564K 0.1%
1,173
+50
ET icon
92
Energy Transfer Partners
ET
$64.8B
$561K 0.1%
34,000
UNH icon
93
UnitedHealth
UNH
$266B
$531K 0.09%
1,609
-15,357
TMO icon
94
Thermo Fisher Scientific
TMO
$196B
$498K 0.09%
860
CEPU
95
Central Puerto
CEPU
$2.36B
$476K 0.08%
+27,178
AFYA icon
96
Afya
AFYA
$1.23B
$462K 0.08%
+29,951
MP icon
97
MP Materials
MP
$10.4B
$455K 0.08%
+9,000
ARGT icon
98
Global X MSCI Argentina ETF
ARGT
$780M
$411K 0.07%
4,500
-600
JBL icon
99
Jabil
JBL
$28B
$398K 0.07%
+1,745
XP icon
100
XP
XP
$11.1B
$391K 0.07%
23,909
-37,556
2 3
4
5 6