BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+5.1%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-1.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
189
New
46
Increased
37
Reduced
32
Closed
43
Top Buys
| 1 |
Cedar Fair
FUN
|
$14.8M |
| 2 |
NVIDIA
NVDA
|
$13M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 4 |
Brookfield
BN
|
$10.7M |
| 5 |
Microsoft
MSFT
|
$8.33M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$21.5M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$16M |
| 3 |
StoneCo
STNE
|
$12.4M |
| 4 |
Apple
AAPL
|
$11.1M |
| 5 |
XP
XP
|
$10.2M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Financials | 11.87% |
| 4 | Communication Services | 11.71% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $661K | 0.17% | 4,031 -5,969 | -60% | -$979K |
|
77
Booking.com
BKNG
$181B
| $640K | 0.16% | +152 | New | +$640K |
|
78
Emerson Electric
EMR
$74.3B
| $615K | 0.16% | 5,625 -1,905 | -25% | -$208K |
|
79
Full Truck Alliance
YMM
$13.6B
| $613K | 0.16% | 68,000 | – | – |
|
80
UnitedHealth
UNH
$281B
| $602K | 0.16% | 1,030 +316 | +44% | +$185K |
|
81
Roundhill Ball Metaverse ETF
METV
$313M
| $572K | 0.15% | 42,400 | – | – |
|
82
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $555K | 0.14% | +4,400 | New | +$555K |
|
83
Nice
NICE
$8.73B
| $504K | 0.13% | +2,900 | New | +$504K |
|
84
Halliburton
HAL
$19.4B
| $491K | 0.13% | +16,900 | New | +$491K |
|
85
JPMorgan Chase
JPM
$829B
| $480K | 0.12% | 2,278 -14,369 | -86% | -$3.03M |
|
86
Caesars Entertainment
CZR
$5.57B
| $445K | 0.11% | +10,666 | New | +$445K |
|
87
Tenet Healthcare
THC
$16.3B
| $424K | 0.11% | +2,550 | New | +$424K |
|
88
HCA Healthcare
HCA
$94.5B
| $415K | 0.11% | 1,020 -4,180 | -80% | -$1.7M |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $409K | 0.11% | 713 +312 | +78% | +$179K |
|
90
Teva Pharmaceuticals
TEVA
$21.1B
| $404K | 0.1% | +22,440 | New | +$404K |
|
91
S&P Global
SPGI
$167B
| $403K | 0.1% | 780 -917 | -54% | -$474K |
|
92
Nasdaq
NDAQ
$54.4B
| $402K | 0.1% | 5,500 | – | – |
|
93
HubSpot
HUBS
$25.5B
| $398K | 0.1% | +748 | New | +$398K |
|
94
Elevance Health
ELV
$71.8B
| $397K | 0.1% | 764 -1,894 | -71% | -$985K |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $383K | 0.1% | 1,350 +200 | +17% | +$56.8K |
|
96
Moody's
MCO
$91.4B
| $380K | 0.1% | 800 | – | – |
|
97
CRH
CRH
$75.9B
| $378K | 0.1% | +4,080 | New | +$378K |
|
98
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $376K | 0.1% | 5,900 | – | – |
|
99
Becton Dickinson
BDX
$55.3B
| $369K | 0.09% | 1,530 -235 | -13% | -$56.7K |
|
100
Apollo Global Management
APO
$77.9B
| $365K | 0.09% | 2,924 -7,876 | -73% | -$984K |
|