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
$564M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$13.7M
3 +$11.2M
4
BKNG icon
Booking.com
BKNG
+$7.93M
5
NU icon
Nu Holdings
NU
+$7.62M

Top Sells

1 +$143M
2 +$21.5M
3 +$11.2M
4
COF icon
Capital One
COF
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.99M

Sector Composition

1 Technology 30.18%
2 Consumer Discretionary 17%
3 Communication Services 15.18%
4 Financials 12.55%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TECH icon
101
Bio-Techne
TECH
$9.23B
$387K 0.07%
+6,575
COPX icon
102
Global X Copper Miners ETF NEW
COPX
$8.16B
$345K 0.06%
4,800
-3,300
SAP icon
103
SAP
SAP
$235B
$340K 0.06%
1,400
AUGO
104
Aura Minerals Inc
AUGO
$7.05B
$338K 0.06%
6,702
TBBB icon
105
BBB Foods
TBBB
$4.18B
$334K 0.06%
+10,000
QTUM icon
106
Defiance Quantum ETF
QTUM
$3.66B
$318K 0.06%
+2,900
SE icon
107
Sea Limited
SE
$64.2B
$312K 0.06%
+2,448
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$303K 0.05%
444
PBR.A icon
109
Petrobras Class A
PBR.A
$99.2B
$303K 0.05%
26,850
+13,950
ABVX
110
Abivax
ABVX
$9.59B
$302K 0.05%
+2,243
WWD icon
111
Woodward
WWD
$23.1B
$302K 0.05%
+1,000
SNDK
112
Sandisk
SNDK
$93.8B
$286K 0.05%
+1,205
CVNA icon
113
Carvana
CVNA
$47.7B
$275K 0.05%
+651
VRT icon
114
Vertiv
VRT
$97.5B
$271K 0.05%
+1,670
SATS icon
115
EchoStar
SATS
$33.3B
$268K 0.05%
+2,467
BBAR icon
116
BBVA Argentina
BBAR
$3.06B
$266K 0.05%
+14,724
LND
117
BrasilAgro
LND
$420M
$265K 0.05%
+74,071
TLN
118
Talen Energy Corp
TLN
$16.9B
$264K 0.05%
703
+5
CPNG icon
119
Coupang
CPNG
$34.9B
$263K 0.05%
+11,153
NDAQ icon
120
Nasdaq
NDAQ
$49.8B
$262K 0.05%
2,700
TDG icon
121
TransDigm Group
TDG
$73.6B
$262K 0.05%
+197
TEVA icon
122
Teva Pharmaceuticals
TEVA
$39.4B
$260K 0.05%
+8,344
FSLR icon
123
First Solar
FSLR
$21.2B
$257K 0.05%
+984
SPOT icon
124
Spotify
SPOT
$106B
$257K 0.05%
+442
DAL icon
125
Delta Air Lines
DAL
$42.9B
$257K 0.05%
+3,696