BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+4.16%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-27%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-44.94%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
185
New
53
Increased
34
Reduced
33
Closed
27
Top Buys
| 1 |
TSMC
TSM
|
$11.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 3 |
Apple
AAPL
|
$8.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.76M |
Top Sells
| 1 |
EXTO
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
|
$72.5M |
| 2 |
Broadcom
AVGO
|
$22.9M |
| 3 |
Nu Holdings
NU
|
$19.4M |
| 4 |
Mercado Libre
MELI
|
$17.9M |
| 5 |
Citigroup
C
|
$16.5M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Technology | 9.96% |
| 5 | Utilities | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STIX
101
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
| $336K | 0.06% |
367,339
+270,657
| +280% | +$248K |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $327K | 0.06% |
823
+150
| +22% | +$59.6K |
|
103
Lufax Holding
LU
$2.55B
| $326K | 0.06% |
+77,200
| New | +$326K |
|
104
Moody's
MCO
$91.4B
| $314K | 0.05% |
800
| – | – |
|
105
iShares Silver Trust
SLV
$19.6B
| $311K | 0.05% |
13,650
+1,250
| +10% | +$28.4K |
|
106
Jabil
JBL
$22B
| $300K | 0.05% |
+2,236
| New | +$300K |
|
107
iShares MSCI Poland ETF
EPOL
$444M
| $297K | 0.05% |
12,580
| – | – |
|
108
Dominion Energy
D
$51.1B
| $294K | 0.05% |
+5,971
| New | +$294K |
|
109
Banco Santander Chile
BSAC
$11.3B
| $285K | 0.05% |
+15,000
| New | +$285K |
|
110
McKesson
MCK
$85.4B
| $285K | 0.05% |
+530
| New | +$285K |
|
111
Mettler-Toledo International
MTD
$26.8B
| $273K | 0.05% |
+205
| New | +$273K |
|
112
Global Payments
GPN
$21.5B
| $270K | 0.05% |
+2,020
| New | +$270K |
|
113
Airbnb
ABNB
$79.9B
| $269K | 0.05% |
+1,629
| New | +$269K |
|
114
Nasdaq
NDAQ
$54.4B
| $252K | 0.04% |
4,000
| – | – |
|
115
Crocs
CROX
$4.76B
| $252K | 0.04% |
+1,750
| New | +$252K |
|
|
DESP
116
DELISTED
Despegar.com
DESP
| $246K | 0.04% |
20,560
| – | – |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $236K | 0.04% |
5,750
-300
| -5% | -$12.3K |
|
118
Coinbase
COIN
$78.2B
| $235K | 0.04% |
888
-2,006
| -69% | -$532K |
|
|
YRD
119
Yiren Digital
YRD
$503M
| $223K | 0.04% |
+49,441
| New | +$223K |
|
120
CI&T Inc
CINT
$732M
| $221K | 0.04% |
53,467
+10,000
| +23% | +$41.3K |
|
121
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $215K | 0.04% |
+2,426
| New | +$215K |
|
122
Southern Copper
SCCO
$78B
| $211K | 0.04% |
+2,000
| New | +$211K |
|
123
Eli Lilly
LLY
$657B
| $208K | 0.04% |
268
-2,732
| -91% | -$2.13M |
|
|
JKS
124
JinkoSolar
JKS
$1.19B
| $207K | 0.03% |
+8,210
| New | +$207K |
|
125
Steel Dynamics
STLD
$19.3B
| $205K | 0.03% |
+1,385
| New | +$205K |
|