BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+2.03%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+22%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
200
New
42
Increased
44
Reduced
29
Closed
49
Top Buys
| 1 |
Mercado Libre
MELI
|
$13.8M |
| 2 |
StoneCo
STNE
|
$13.3M |
| 3 |
Amazon
AMZN
|
$11.7M |
| 4 |
Harley-Davidson
HOG
|
$9.47M |
| 5 |
Microsoft
MSFT
|
$7.31M |
Top Sells
| 1 |
Sabesp
SBS
|
$10.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.76M |
| 3 |
Telefônica Brasil
VIV
|
$6.74M |
| 4 |
Inter&Co
INTR
|
$6.69M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.36M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Consumer Discretionary | 18.72% |
| 3 | Financials | 14.26% |
| 4 | Communication Services | 11.96% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $341K | 0.05% | +29,499 | New | +$341K |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $329K | 0.05% | 1,150 -250 | -18% | -$71.5K |
|
103
CI&T Inc
CINT
$732M
| $312K | 0.05% | 50,472 -2,995 | -6% | -$18.5K |
|
|
104
Sabesp
SBS
$15.5B
| $300K | 0.05% | 19,075 -671,124 | -97% | -$10.5M |
|
105
Snap-on
SNA
$17B
| $294K | 0.05% | +1,025 | New | +$294K |
|
106
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $278K | 0.04% | +1,732 | New | +$278K |
|
107
Expeditors International
EXPD
$16.4B
| $277K | 0.04% | +2,200 | New | +$277K |
|
108
iShares China Large-Cap ETF
FXI
$6.65B
| $273K | 0.04% | 10,600 -3,600 | -25% | -$92.6K |
|
109
Enel Chile
ENIC
$4.83B
| $240K | 0.04% | 84,783 -35,217 | -29% | -$99.5K |
|
110
Crocs
CROX
$4.76B
| $237K | 0.04% | 1,750 | – | – |
|
111
Invesco QQQ Trust
QQQ
$364B
| $227K | 0.04% | +482 | New | +$227K |
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| $221K | 0.03% | +401 | New | +$221K |
|
113
Cigna
CI
$80.3B
| $218K | 0.03% | 621 -4,287 | -87% | -$1.51M |
|
114
Credicorp
BAP
$20.4B
| $216K | 0.03% | 1,250 -1,750 | -58% | -$302K |
|
|
DESP
115
DELISTED
Despegar.com
DESP
| $183K | 0.03% | 15,272 -5,288 | -26% | -$63.2K |
|
116
iShares Global Clean Energy ETF
ICLN
$1.56B
| $175K | 0.03% | 12,400 -1,800 | -13% | -$25.4K |
|
|
EXTO
117
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $149K | 0.02% | +35,062 | New | +$149K |
|
118
Lufax Holding
LU
$2.55B
| $143K | 0.02% | 50,400 -26,800 | -35% | -$76K |
|
119
Eletrobras Preferred Shares
EBR.B
$19.7B
| $135K | 0.02% | +17,419 | New | +$135K |
|
120
Amplify Alternative Harvest ETF
MJ
$208M
| $111K | 0.02% | 30,000 | – | – |
|
121
GeoPark
GPRK
$340M
| $101K | 0.02% | +10,225 | New | +$101K |
|
122
Sibanye-Stillwater
SBSW
$5.36B
| $95.9K | 0.02% | 21,100 -18,800 | -47% | -$85.4K |
|
|
YRD
123
Yiren Digital
YRD
$503M
| $95.4K | 0.01% | 19,741 -29,700 | -60% | -$144K |
|
124
Santander
BSBR
$39.6B
| $71.9K | 0.01% | 14,100 | – | – |
|
|
LGO
125
Largo
LGO
$98.1M
| $50.2K | 0.01% | +24,000 | New | +$50.2K |
|