BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+4.16%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-27%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-44.94%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
185
New
53
Increased
34
Reduced
33
Closed
27
Top Buys
| 1 |
TSMC
TSM
|
$11.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 3 |
Apple
AAPL
|
$8.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.76M |
Top Sells
| 1 |
EXTO
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
|
$72.5M |
| 2 |
Broadcom
AVGO
|
$22.9M |
| 3 |
Nu Holdings
NU
|
$19.4M |
| 4 |
Mercado Libre
MELI
|
$17.9M |
| 5 |
Citigroup
C
|
$16.5M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Technology | 9.96% |
| 5 | Utilities | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$112B
| $643K | 0.11% | +1,125 | New | +$643K |
|
77
Transportadora de Gas del Sur
TGS
$4.09B
| $615K | 0.1% | 40,704 -900 | -2% | -$13.6K |
|
78
Vanguard Total World Stock ETF
VT
$51.6B
| $565K | 0.1% | 5,112 +1,514 | +42% | +$167K |
|
79
Chevron
CVX
$324B
| $564K | 0.1% | 3,574 +715 | +25% | +$113K |
|
80
Prologis
PLD
$106B
| $558K | 0.09% | +4,288 | New | +$558K |
|
81
Hilton Worldwide
HLT
$64.9B
| $555K | 0.09% | 2,600 | – | – |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $540K | 0.09% | +5,000 | New | +$540K |
|
83
Roundhill Ball Metaverse ETF
METV
$313M
| $527K | 0.09% | 42,400 | – | – |
|
84
Credicorp
BAP
$20.4B
| $508K | 0.09% | +3,000 | New | +$508K |
|
85
Amgen
AMGN
$155B
| $455K | 0.08% | 1,600 -574 | -26% | -$163K |
|
86
Advanced Micro Devices
AMD
$264B
| $430K | 0.07% | 2,382 -85 | -3% | -$15.3K |
|
87
Becton Dickinson
BDX
$55.3B
| $408K | 0.07% | +1,649 | New | +$408K |
|
88
Walt Disney
DIS
$213B
| $404K | 0.07% | +3,300 | New | +$404K |
|
89
T-Mobile US
TMUS
$284B
| $402K | 0.07% | 2,465 -3,020 | -55% | -$493K |
|
90
A.O. Smith
AOS
$9.99B
| $402K | 0.07% | +4,508 | New | +$402K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $400K | 0.07% | 6,093 -43,757 | -88% | -$2.87M |
|
92
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $382K | 0.06% | +3,033 | New | +$382K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $379K | 0.06% | 1,400 +199 | +17% | +$53.9K |
|
94
SPDR Gold Trust
GLD
$107B
| $377K | 0.06% | 1,835 -16,293 | -90% | -$3.35M |
|
95
Enel Chile
ENIC
$4.83B
| $366K | 0.06% | +120,000 | New | +$366K |
|
96
Booking.com
BKNG
$181B
| $363K | 0.06% | +100 | New | +$363K |
|
97
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $356K | 0.06% | 5,900 | – | – |
|
98
Alexandria Real Estate Equities
ARE
$14.1B
| $355K | 0.06% | +2,750 | New | +$355K |
|
99
iShares China Large-Cap ETF
FXI
$6.65B
| $342K | 0.06% | 14,200 -300 | -2% | -$7.22K |
|
100
S&P Global
SPGI
$167B
| $342K | 0.06% | 803 +23 | +3% | +$9.79K |
|