BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
1-Year Return
33.42%
This Quarter Return
+18.5%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$492M
AUM Growth
+$90.7M
(+23%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
222
New
58
Increased
44
Reduced
44
Closed
62
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.8M |
| 2 |
Galicia Financial Group
GGAL
|
$16.3M |
| 3 |
NVIDIA
NVDA
|
$14M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$11M |
| 5 |
Nu Holdings
NU
|
$9.32M |
Top Sells
| 1 |
TSMC
TSM
|
$14.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$6.71M |
| 3 |
GE Aerospace
GE
|
$6.53M |
| 4 |
Brookfield
BN
|
$6.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$12B
| $884K | 0.18% |
+9,000
| New | +$884K |
|
77
Global X Silver Miners ETF NEW
SIL
$2.92B
| $869K | 0.18% |
18,059
-59,221
| -77% | -$2.85M |
|
78
EQT Corp
EQT
$32.2B
| $805K | 0.16% |
13,800
+6,900
| +100% | +$402K |
|
79
T Rowe Price
TROW
$23.8B
| $804K | 0.16% |
+8,330
| New | +$804K |
|
80
Hilton Worldwide
HLT
$64B
| $802K | 0.16% |
3,010
-1,200
| -29% | -$320K |
|
81
Antero Resources
AR
$10.1B
| $773K | 0.16% |
19,200
+9,600
| +100% | +$387K |
|
82
Teledyne Technologies
TDY
$25.7B
| $768K | 0.16% |
1,500
+693
| +86% | +$355K |
|
83
Gerdau
GGB
$6.39B
| $764K | 0.16% |
261,800
+200,900
| +330% | +$587K |
|
84
Global X Copper Miners ETF NEW
COPX
$2.13B
| $755K | 0.15% |
16,785
+1,750
| +12% | +$78.8K |
|
85
Intercorp Financial Services
IFS
$4.56B
| $751K | 0.15% |
19,700
-26,046
| -57% | -$993K |
|
86
Roundhill Ball Metaverse ETF
METV
$318M
| $747K | 0.15% |
43,850
+1,450
| +3% | +$24.7K |
|
87
iShares Bitcoin Trust
IBIT
$83.3B
| $744K | 0.15% |
12,150
+7,800
| +179% | +$477K |
|
|
EXE
88
Expand Energy Corporation Common Stock
EXE
$22.7B
| $737K | 0.15% |
6,300
+3,150
| +100% | +$368K |
|
89
DT Midstream
DTM
$10.7B
| $736K | 0.15% |
+6,700
| New | +$736K |
|
90
CSX Corp
CSX
$60.6B
| $718K | 0.15% |
+22,000
| New | +$718K |
|
91
S&P Global
SPGI
$164B
| $707K | 0.14% |
1,340
| – | – |
|
92
Targa Resources
TRGP
$34.9B
| $657K | 0.13% |
+3,774
| New | +$657K |
|
93
Compañía de Minas Buenaventura
BVN
$5.08B
| $647K | 0.13% |
+39,400
| New | +$647K |
|
94
Arcos Dorados Holdings
ARCO
$1.47B
| $629K | 0.13% |
79,700
-240,598
| -75% | -$1.9M |
|
95
Teva Pharmaceuticals
TEVA
$21.7B
| $622K | 0.13% |
37,131
| – | – |
|
96
Archer Daniels Midland
ADM
$30.2B
| $622K | 0.13% |
+11,790
| New | +$622K |
|
97
Energy Transfer Partners
ET
$59.7B
| $616K | 0.13% |
34,000
| – | – |
|
98
APA Corp
APA
$8.14B
| $605K | 0.12% |
+33,082
| New | +$605K |
|
99
America Movil
AMX
$59.1B
| $588K | 0.12% |
+117,008
| New | +$588K |
|
100
Dick's Sporting Goods
DKS
$17.7B
| $558K | 0.11% |
+2,821
| New | +$558K |
|