BBP

Banco BTG Pactual Portfolio holdings

AUM $492M
1-Year Return 33.42%
This Quarter Return
-25.74%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$72.2M
AUM Growth
-$61.1M
Cap. Flow
-$32.9M
Cap. Flow %
-45.55%
Top 10 Hldgs %
70.63%
Holding
103
New
28
Increased
11
Reduced
13
Closed
26

Top Buys

1
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$13.4M
2
SBS icon
Sabesp
SBS
$9.68M
3
HD icon
Home Depot
HD
$3.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.5M
5
JPM icon
JPMorgan Chase
JPM
$3.22M

Top Sells

1
AMX icon
America Movil
AMX
$29.7M
2
SUZ icon
Suzano
SUZ
$9.27M
3
PAGS icon
PagSeguro Digital
PAGS
$7.13M
4
BUD icon
AB InBev
BUD
$5.61M
5
MELI icon
Mercado Libre
MELI
$5.02M

Sector Composition

1 Financials 26.58%
2 Consumer Discretionary 17.36%
3 Utilities 16.56%
4 Technology 8.58%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
KOF icon
77
Coca-Cola Femsa
KOF
$17.5B
– –
-24,697
Closed -$1.5M
MA icon
78
Mastercard
MA
$528B
– –
-1,268
Closed -$379K
MCO icon
79
Moody's
MCO
$89.5B
– –
-1,614
Closed -$383K
META icon
80
Meta Platforms (Facebook)
META
$1.89T
– –
0
– –
MS icon
81
Morgan Stanley
MS
$236B
– –
-6,200
Closed -$317K
NKE icon
82
Nike
NKE
$109B
– –
-16,182
Closed -$1.64M
OIH icon
83
VanEck Oil Services ETF
OIH
$880M
– –
0
– –
ORCL icon
84
Oracle
ORCL
$654B
– –
0
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SMH icon
86
VanEck Semiconductor ETF
SMH
$27.3B
– –
0
– –
SPGI icon
87
S&P Global
SPGI
$164B
– –
-1,343
Closed -$367K
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
SUZ icon
89
Suzano
SUZ
$11.9B
– –
-942,340
Closed -$9.27M
V icon
90
Visa
V
$666B
– –
-9,098
Closed -$1.71M
VIV icon
91
Telefônica Brasil
VIV
$20.1B
– –
-23,492
Closed -$336K
XLE icon
92
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
0
– –
XLF icon
93
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
XLI icon
94
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
XLU icon
95
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
XLV icon
96
Health Care Select Sector SPDR Fund
XLV
$34B
– –
0
– –
XLY icon
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
0
– –
YPF icon
98
YPF
YPF
$12.1B
– –
-10,400
Closed -$120K
GOL
99
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-117,967
Closed -$2.13M
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
1 2 3
4
5