BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
1-Year Return
33.42%
This Quarter Return
-0.12%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$401M
AUM Growth
-$26.2M
(-6.1%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
217
New
59
Increased
42
Reduced
45
Closed
53
Top Buys
| 1 |
Sabesp
SBS
|
+$20.1M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$8.32M |
| 3 |
JPMorgan Chase
JPM
|
+$6.58M |
| 4 |
GE Aerospace
GE
|
+$6.53M |
| 5 |
XP
XP
|
+$6.27M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$19.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12M |
| 3 |
TSMC
TSM
|
+$11.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$10M |
| 5 |
Copa Holdings
CPA
|
+$8.74M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 18.35% |
| 3 | Communication Services | 10.53% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Utilities | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$171B
| $1.11M | 0.27% |
1,170
| – | – |
|
77
West Pharmaceutical
WST
$18.2B
| $1.08M | 0.27% |
+4,829
| New | +$1.08M |
|
78
Vertiv
VRT
$46.5B
| $1.03M | 0.26% |
14,300
+11,604
| +430% | +$838K |
|
79
Globant
GLOB
$2.71B
| $1M | 0.25% |
+8,500
| New | +$1M |
|
80
Hilton Worldwide
HLT
$65.3B
| $958K | 0.24% |
4,210
+1,200
| +40% | +$273K |
|
81
NEOS S&P 500 High Income ETF
SPYI
$5.02B
| $956K | 0.24% |
+19,959
| New | +$956K |
|
82
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $951K | 0.23% |
7,800
-400
| -5% | -$48.8K |
|
|
EDN
83
Edenor
EDN
$761M
| $882K | 0.22% |
28,894
-59,306
| -67% | -$1.81M |
|
84
NexGen Energy
NXE
$4.55B
| $853K | 0.21% |
+190,000
| New | +$853K |
|
85
Labcorp
LH
$23B
| $836K | 0.21% |
3,592
+196
| +6% | +$45.6K |
|
86
Trip.com Group
TCOM
$47.7B
| $827K | 0.2% |
+13,000
| New | +$827K |
|
87
CEMIG Preferred Shares
CIG
$5.78B
| $777K | 0.19% |
+441,295
| New | +$777K |
|
88
Western Digital
WDC
$32.4B
| $744K | 0.18% |
+18,405
| New | +$744K |
|
89
Aflac
AFL
$56.9B
| $731K | 0.18% |
+6,571
| New | +$731K |
|
90
S&P Global
SPGI
$167B
| $681K | 0.17% |
1,340
-846
| -39% | -$430K |
|
91
ConocoPhillips
COP
$114B
| $656K | 0.16% |
6,247
-9,021
| -59% | -$947K |
|
92
iShares MSCI Indonesia ETF
EIDO
$326M
| $652K | 0.16% |
+40,000
| New | +$652K |
|
93
Energy Transfer Partners
ET
$58.9B
| $632K | 0.16% |
34,000
| – | – |
|
94
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $611K | 0.15% |
+15,190
| New | +$611K |
|
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $606K | 0.15% |
+11,000
| New | +$606K |
|
96
Global X Copper Miners ETF NEW
COPX
$2.14B
| $587K | 0.15% |
15,035
+25
| +0.2% | +$977 |
|
97
Ambipar Emergency Response
AMBI
$249M
| $580K | 0.14% |
+117,008
| New | +$580K |
|
98
Roundhill Ball Metaverse ETF
METV
$321M
| $572K | 0.14% |
42,400
| – | – |
|
99
Teva Pharmaceuticals
TEVA
$22.1B
| $571K | 0.14% |
37,131
+16,598
| +81% | +$255K |
|
100
McKesson
MCK
$86.7B
| $568K | 0.14% |
+844
| New | +$568K |
|