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
$684M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$18.5M
3
+$9.56M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.9M
5
V icon
Visa
V
+$8.83M

Top Sells

1
+$24.6M
2
+$24M
3
+$15.6M
4
NU icon
Nu Holdings
NU
+$12M
5
INTR icon
Inter&Co
INTR
+$9.39M

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
HSAI
101
Hesai Group
HSAI
$4.18B
$562K 0.08%
+20,000
SLB icon
102
SLB Ltd
SLB
$70.2B
$541K 0.08%
+15,739
DIA icon
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$521K 0.08%
1,123
+150
TJX icon
104
TJX Companies
TJX
$172B
$510K 0.07%
+3,526
GPRK icon
105
GeoPark
GPRK
$401M
$510K 0.07%
80,000
-1,231
VLRS
106
Controladora Vuela Compañía de Aviación
VLRS
$1B
$503K 0.07%
70,000
-210,000
BVN icon
107
Compañía de Minas Buenaventura
BVN
$8.64B
$496K 0.07%
20,400
-19,000
COPX icon
108
Global X Copper Miners ETF NEW
COPX
$5.69B
$484K 0.07%
8,100
-8,685
BA icon
109
Boeing
BA
$190B
$455K 0.07%
+2,110
FTNT icon
110
Fortinet
FTNT
$56.8B
$437K 0.06%
+5,200
CPA icon
111
Copa Holdings
CPA
$5.12B
$421K 0.06%
+3,540
HUT
112
Hut 8
HUT
$6.31B
$418K 0.06%
+12,000
TMO icon
113
Thermo Fisher Scientific
TMO
$234B
$417K 0.06%
+860
CRESY
114
Cresud
CRESY
$810M
$400K 0.06%
+43,823
SAP icon
115
SAP
SAP
$278B
$374K 0.05%
+1,400
ARGT icon
116
Global X MSCI Argentina ETF
ARGT
$762M
$356K 0.05%
+5,100
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$355K 0.05%
7,944
+392
COP icon
118
ConocoPhillips
COP
$124B
$354K 0.05%
+3,740
WY icon
119
Weyerhaeuser
WY
$19.2B
$342K 0.05%
+13,800
TGNA icon
120
TEGNA Inc
TGNA
$3.05B
$336K 0.05%
+16,539
GLD icon
121
SPDR Gold Trust
GLD
$159B
$333K 0.05%
+938
GEV icon
122
GE Vernova
GEV
$175B
$324K 0.05%
527
-5,726
LC icon
123
LendingClub
LC
$2.3B
$324K 0.05%
+21,323
CINT icon
124
CI&T Inc
CINT
$590M
$309K 0.05%
+60,000
FANG icon
125
Diamondback Energy
FANG
$44B
$308K 0.05%
+2,154
3 4
5
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