BBP

Banco BTG Pactual Portfolio holdings

AUM $684M
1-Year Est. Return 39.7%
This Quarter Est. Return
1 Year Est. Return
+39.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.3M
3
+$14M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$11M
5
NU icon
Nu Holdings
NU
+$9.32M

Top Sells

1
+$14.5M
2
+$6.71M
3
+$6.53M
4
BN icon
Brookfield
BN
+$6.18M
5
STNE icon
StoneCo
STNE
+$5.76M

Sector Composition

1 Financials 24.44%
2 Technology 20.33%
3 Communication Services 10.91%
4 Consumer Discretionary 10.29%
5 Utilities 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$11.6B
$884K 0.18%
+9,000
SIL icon
77
Global X Silver Miners ETF NEW
SIL
$3.36B
$869K 0.18%
18,059
-59,221
EQT icon
78
EQT Corp
EQT
$37.4B
$805K 0.16%
13,800
+6,900
TROW icon
79
T. Rowe Price
TROW
$22.2B
$804K 0.16%
+8,330
HLT icon
80
Hilton Worldwide
HLT
$62.7B
$802K 0.16%
3,010
-1,200
AR icon
81
Antero Resources
AR
$10.6B
$773K 0.16%
19,200
+9,600
TDY icon
82
Teledyne Technologies
TDY
$23.5B
$768K 0.16%
1,500
+693
GGB icon
83
Gerdau
GGB
$7.02B
$764K 0.16%
261,800
+200,900
COPX icon
84
Global X Copper Miners ETF NEW
COPX
$2.74B
$755K 0.15%
16,785
+1,750
IFS icon
85
Intercorp Financial Services
IFS
$4.41B
$751K 0.15%
19,700
-26,046
METV icon
86
Roundhill Ball Metaverse ETF
METV
$306M
$747K 0.15%
43,850
+1,450
IBIT icon
87
iShares Bitcoin Trust
IBIT
$72.1B
$744K 0.15%
12,150
+7,800
EXE
88
Expand Energy Corp
EXE
$27.9B
$737K 0.15%
6,300
+3,150
DTM icon
89
DT Midstream
DTM
$11.8B
$736K 0.15%
+6,700
CSX icon
90
CSX Corp
CSX
$65B
$718K 0.15%
+22,000
SPGI icon
91
S&P Global
SPGI
$150B
$707K 0.14%
1,340
TRGP icon
92
Targa Resources
TRGP
$37.2B
$657K 0.13%
+3,774
BVN icon
93
Compañía de Minas Buenaventura
BVN
$5.98B
$647K 0.13%
+39,400
ARCO icon
94
Arcos Dorados Holdings
ARCO
$1.54B
$629K 0.13%
79,700
-240,598
TEVA icon
95
Teva Pharmaceuticals
TEVA
$29.2B
$622K 0.13%
37,131
ADM icon
96
Archer Daniels Midland
ADM
$28.2B
$622K 0.13%
+11,790
ET icon
97
Energy Transfer Partners
ET
$58.4B
$616K 0.13%
34,000
APA icon
98
APA Corp
APA
$8.79B
$605K 0.12%
+33,082
AMX icon
99
America Movil
AMX
$70B
$588K 0.12%
+117,008
DKS icon
100
Dick's Sporting Goods
DKS
$19.4B
$558K 0.11%
+2,821
2 3
4
5 6