BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+7.25%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+11%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
205
New
65
Increased
37
Reduced
39
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$19M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.64M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.58M |
| 4 |
TSMC
TSM
|
$5.69M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.66M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$9.31M |
| 2 |
Harley-Davidson
HOG
|
$9.26M |
| 3 |
LPL Financial
LPLA
|
$7.55M |
| 4 |
Pampa Energía
PAM
|
$6.54M |
| 5 |
Brookfield
BN
|
$5.76M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Communication Services | 13.92% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$23.1B
| $775K | 0.18% | +3,396 | New | +$775K |
|
77
Danaher
DHR
$147B
| $771K | 0.18% | +3,354 | New | +$771K |
|
78
Hilton Worldwide
HLT
$64.9B
| $738K | 0.17% | 3,010 | – | – |
|
79
CRH
CRH
$75.9B
| $707K | 0.16% | 7,627 +3,547 | +87% | +$329K |
|
80
HubSpot
HUBS
$25.5B
| $697K | 0.16% | 1,000 +252 | +34% | +$176K |
|
81
Nice
NICE
$8.73B
| $695K | 0.16% | 4,100 +1,200 | +41% | +$204K |
|
82
Energy Transfer Partners
ET
$60.8B
| $670K | 0.16% | +34,000 | New | +$670K |
|
83
Coca-Cola
KO
$297B
| $652K | 0.15% | 10,540 +6,149 | +140% | +$380K |
|
84
Alight
ALIT
$2.05B
| $628K | 0.15% | 93,022 +51,879 | +126% | +$350K |
|
85
America Movil
AMX
$60.3B
| $626K | 0.15% | 117,008 +42,008 | +56% | +$225K |
|
86
AerCap
AER
$22B
| $621K | 0.14% | 6,447 -2,026 | -24% | -$195K |
|
87
Fiserv
FI
$75.1B
| $616K | 0.14% | +2,992 | New | +$616K |
|
88
Roundhill Ball Metaverse ETF
METV
$313M
| $615K | 0.14% | 42,400 | – | – |
|
89
MGM Resorts International
MGM
$10.8B
| $599K | 0.14% | +17,793 | New | +$599K |
|
90
Flutter Entertainment
FLUT
$54B
| $598K | 0.14% | +2,349 | New | +$598K |
|
91
Fox Class A
FOXA
$26.6B
| $588K | 0.14% | +12,000 | New | +$588K |
|
92
Global X Copper Miners ETF NEW
COPX
$2.08B
| $578K | 0.13% | 15,010 -2,750 | -15% | -$106K |
|
93
Insmed
INSM
$28.8B
| $576K | 0.13% | +8,240 | New | +$576K |
|
94
KKR & Co
KKR
$124B
| $546K | 0.13% | +3,663 | New | +$546K |
|
95
Liberty Broadband Class C
LBRDK
$8.73B
| $541K | 0.13% | +7,120 | New | +$541K |
|
96
Eli Lilly
LLY
$657B
| $520K | 0.12% | 668 +435 | +187% | +$338K |
|
97
Boeing
BA
$177B
| $516K | 0.12% | +3,000 | New | +$516K |
|
98
Edwards Lifesciences
EW
$47.8B
| $508K | 0.12% | +7,000 | New | +$508K |
|
99
Progressive
PGR
$145B
| $489K | 0.11% | +2,034 | New | +$489K |
|
100
Advanced Micro Devices
AMD
$264B
| $484K | 0.11% | 4,012 -19 | -0.5% | -$2.29K |
|