BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+2.03%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+22%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
200
New
42
Increased
44
Reduced
29
Closed
49
Top Buys
| 1 |
Mercado Libre
MELI
|
$13.8M |
| 2 |
StoneCo
STNE
|
$13.3M |
| 3 |
Amazon
AMZN
|
$11.7M |
| 4 |
Harley-Davidson
HOG
|
$9.47M |
| 5 |
Microsoft
MSFT
|
$7.31M |
Top Sells
| 1 |
Sabesp
SBS
|
$10.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.76M |
| 3 |
Telefônica Brasil
VIV
|
$6.74M |
| 4 |
Inter&Co
INTR
|
$6.69M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.36M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Consumer Discretionary | 18.72% |
| 3 | Financials | 14.26% |
| 4 | Communication Services | 11.96% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $781K | 0.12% | 11,647 +288 | +3% | +$19.3K |
|
77
Global X Copper Miners ETF NEW
COPX
$2.08B
| $773K | 0.12% | 17,660 -1,370 | -7% | -$59.9K |
|
78
Mastercard
MA
$538B
| $746K | 0.12% | 1,617 +42 | +3% | +$19.4K |
|
79
Clorox
CLX
$14.5B
| $693K | 0.11% | +5,223 | New | +$693K |
|
80
Hilton Worldwide
HLT
$64.9B
| $646K | 0.1% | 3,010 +410 | +16% | +$88.1K |
|
81
Targa Resources
TRGP
$36.1B
| $602K | 0.09% | +4,466 | New | +$602K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $598K | 0.09% | +965 | New | +$598K |
|
83
TJX Companies
TJX
$152B
| $596K | 0.09% | 5,270 -27,450 | -84% | -$3.1M |
|
84
Baidu
BIDU
$32.8B
| $560K | 0.09% | 6,300 -1,600 | -20% | -$142K |
|
85
Roundhill Ball Metaverse ETF
METV
$313M
| $552K | 0.09% | 42,400 | – | – |
|
86
Full Truck Alliance
YMM
$13.6B
| $521K | 0.08% | +68,000 | New | +$521K |
|
87
Broadcom
AVGO
$1.4T
| $514K | 0.08% | +3,233 | New | +$514K |
|
|
88
Inter&Co
INTR
$3.78B
| $505K | 0.08% | 77,883 -1,031,677 | -93% | -$6.69M |
|
89
T-Mobile US
TMUS
$284B
| $504K | 0.08% | 2,800 +335 | +14% | +$60.2K |
|
90
Las Vegas Sands
LVS
$39.6B
| $464K | 0.07% | 11,606 -20,719 | -64% | -$829K |
|
91
Becton Dickinson
BDX
$55.3B
| $425K | 0.07% | 1,765 +116 | +7% | +$27.9K |
|
92
Cosan
CSAN
$1.99B
| $419K | 0.07% | +44,475 | New | +$419K |
|
93
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $415K | 0.06% | +1,375 | New | +$415K |
|
94
UnitedHealth
UNH
$281B
| $412K | 0.06% | +714 | New | +$412K |
|
95
SPDR Gold Trust
GLD
$107B
| $412K | 0.06% | 1,835 | – | – |
|
96
IQVIA
IQV
$32.4B
| $404K | 0.06% | +1,629 | New | +$404K |
|
97
Nasdaq
NDAQ
$54.4B
| $377K | 0.06% | 5,500 +1,500 | +38% | +$103K |
|
98
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $374K | 0.06% | 5,900 | – | – |
|
99
Moody's
MCO
$91.4B
| $367K | 0.06% | 800 | – | – |
|
100
Jabil
JBL
$22B
| $359K | 0.06% | 3,152 +916 | +41% | +$104K |
|