BBP

Banco BTG Pactual Portfolio holdings

AUM $564M
1-Year Est. Return 37.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$18.2M
3
+$9.69M
4
V icon
Visa
V
+$8.95M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.22M

Top Sells

1
+$24.6M
2
+$24M
3
+$14.9M
4
NU icon
Nu Holdings
NU
+$10.4M
5
INTR icon
Inter&Co
INTR
+$7.99M

Sector Composition

1 Consumer Staples 21.84%
2 Technology 18.5%
3 Communication Services 12.25%
4 Financials 11.15%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMA icon
76
Banco Macro
BMA
$4.93B
$1.27M 0.19%
29,936
+24,086
KHC icon
77
Kraft Heinz
KHC
$29.1B
$1.25M 0.18%
+47,899
XP icon
78
XP
XP
$11.1B
$1.15M 0.17%
61,465
-277,535
PONY
79
Pony AI Inc
PONY
$6.22B
$1.12M 0.16%
50,000
+11,650
GEHC icon
80
GE HealthCare
GEHC
$38.4B
$1.07M 0.16%
+14,232
AMD icon
81
Advanced Micro Devices
AMD
$326B
$1.07M 0.16%
6,598
-9,827
TRGP icon
82
Targa Resources
TRGP
$50.6B
$1.06M 0.16%
6,340
+2,566
ZETA icon
83
Zeta Global
ZETA
$4.17B
$994K 0.15%
50,000
-71,000
SILJ icon
84
Amplify Junior Silver Miners ETF
SILJ
$6.13B
$924K 0.14%
+40,000
CI icon
85
Cigna
CI
$76.4B
$905K 0.13%
+3,138
METV icon
86
Roundhill Ball Metaverse ETF
METV
$227M
$903K 0.13%
43,850
APA icon
87
APA Corp
APA
$10.8B
$899K 0.13%
37,019
+3,937
IBKR icon
88
Interactive Brokers
IBKR
$31.7B
$895K 0.13%
13,000
-37,000
FMX icon
89
Fomento Económico Mexicano
FMX
$38.8B
$766K 0.11%
+7,766
QXO
90
QXO Inc
QXO
$17B
$762K 0.11%
+40,000
OMAB icon
91
Grupo Aeroportuario Centro Norte
OMAB
$5.9B
$718K 0.1%
+6,908
BAC icon
92
Bank of America
BAC
$359B
$677K 0.1%
13,118
-139,732
HLT icon
93
Hilton Worldwide
HLT
$71.5B
$675K 0.1%
2,600
-410
ECH icon
94
iShares MSCI Chile ETF
ECH
$1.24B
$663K 0.1%
20,123
+4,523
SPGI icon
95
S&P Global
SPGI
$132B
$652K 0.1%
1,340
SQM icon
96
Sociedad Química y Minera de Chile
SQM
$21.8B
$647K 0.09%
+15,065
APO icon
97
Apollo Global Management
APO
$60.6B
$596K 0.09%
+4,472
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$13.2B
$592K 0.09%
1,850
+850
ET icon
99
Energy Transfer Partners
ET
$64.8B
$583K 0.09%
34,000
BAP icon
100
Credicorp
BAP
$27.5B
$580K 0.08%
2,177
+477
2 3
4
5 6