BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
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
+$492M
(+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 | |
|---|---|---|---|---|---|---|
101
GeoPark
GPRK
$322M
| $530K | 0.11% |
81,231
+17,231
| +27% | +$112K |
|
102
Texas Instruments
TXN
$178B
| $509K | 0.1% |
+2,451
| New | +$509K |
|
|
PONY
103
Pony AI Inc. American Depositary Shares
PONY
$5.01B
| $506K | 0.1% |
+38,350
| New | +$506K |
|
104
Nasdaq
NDAQ
$53.8B
| $492K | 0.1% |
5,500
| – | – |
|
105
Canadian Pacific Kansas City
CP
$70.4B
| $491K | 0.1% |
+6,200
| New | +$491K |
|
106
iShares MSCI Chile ETF
ECH
$709M
| $491K | 0.1% |
15,600
-24,700
| -61% | -$777K |
|
107
Exelon
EXC
$43.8B
| $477K | 0.1% |
+10,989
| New | +$477K |
|
108
Builders FirstSource
BLDR
$15.1B
| $467K | 0.1% |
4,000
-50
| -1% | -$5.84K |
|
109
Fiserv
FI
$74.3B
| $448K | 0.09% |
2,600
+1,408
| +118% | +$243K |
|
110
Banco Santander Chile
BSAC
$11.6B
| $436K | 0.09% |
17,300
+300
| +2% | +$7.57K |
|
111
Intel
INTC
$105B
| $436K | 0.09% |
+19,475
| New | +$436K |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $429K | 0.09% |
973
+150
| +18% | +$66.1K |
|
113
Flutter Entertainment
FLUT
$51.8B
| $429K | 0.09% |
1,500
-466
| -24% | -$133K |
|
114
DuPont de Nemours
DD
$31.6B
| $424K | 0.09% |
+6,175
| New | +$424K |
|
115
Banco Macro
BMA
$3.61B
| $411K | 0.08% |
5,850
-36,750
| -86% | -$2.58M |
|
116
Moody's
MCO
$89B
| $401K | 0.08% |
800
| – | – |
|
117
BRF SA
BRFS
$5.83B
| $390K | 0.08% |
106,763
+61,763
| +137% | +$225K |
|
118
Salesforce
CRM
$245B
| $388K | 0.08% |
1,423
+301
| +27% | +$82.1K |
|
119
Credicorp
BAP
$20.8B
| $380K | 0.08% |
1,700
-800
| -32% | -$179K |
|
120
Labcorp
LH
$22.8B
| $351K | 0.07% |
1,337
-2,255
| -63% | -$592K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.1B
| $320K | 0.07% |
3,776
-424
| -10% | -$36K |
|
122
Microchip Technology
MCHP
$34.2B
| $317K | 0.06% |
+4,500
| New | +$317K |
|
123
Analog Devices
ADI
$120B
| $309K | 0.06% |
+1,300
| New | +$309K |
|
124
Intuit
INTU
$187B
| $307K | 0.06% |
+390
| New | +$307K |
|
125
ON Semiconductor
ON
$19.5B
| $299K | 0.06% |
+5,700
| New | +$299K |
|