BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+5.1%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-1.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
189
New
46
Increased
37
Reduced
32
Closed
43
Top Buys
| 1 |
Cedar Fair
FUN
|
$14.8M |
| 2 |
NVIDIA
NVDA
|
$13M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 4 |
Brookfield
BN
|
$10.7M |
| 5 |
Microsoft
MSFT
|
$8.33M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$21.5M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$16M |
| 3 |
StoneCo
STNE
|
$12.4M |
| 4 |
Apple
AAPL
|
$11.1M |
| 5 |
XP
XP
|
$10.2M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Financials | 11.87% |
| 4 | Communication Services | 11.71% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.6B
| $359K | 0.09% | 4,091 -88,564 | -96% | -$7.78M |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $348K | 0.09% | +823 | New | +$348K |
|
103
Salesforce
CRM
$245B
| $345K | 0.09% | +1,262 | New | +$345K |
|
104
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $343K | 0.09% | +7,941 | New | +$343K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $339K | 0.09% | +7,400 | New | +$339K |
|
106
Coca-Cola
KO
$297B
| $316K | 0.08% | 4,391 -7,256 | -62% | -$521K |
|
107
Alight
ALIT
$2.05B
| $304K | 0.08% | +41,143 | New | +$304K |
|
108
CI&T Inc
CINT
$732M
| $295K | 0.08% | 43,467 -7,005 | -14% | -$47.6K |
|
109
Global X MSCI Argentina ETF
ARGT
$839M
| $286K | 0.07% | +4,309 | New | +$286K |
|
110
Chubb
CB
$110B
| $275K | 0.07% | +952 | New | +$275K |
|
111
Procter & Gamble
PG
$368B
| $267K | 0.07% | 1,539 -4,925 | -76% | -$853K |
|
|
CEPU
112
Central Puerto
CEPU
$1.6B
| $266K | 0.07% | +28,108 | New | +$266K |
|
113
Adobe
ADBE
$151B
| $264K | 0.07% | +510 | New | +$264K |
|
114
Enel Chile
ENIC
$4.83B
| $255K | 0.07% | 91,508 +6,725 | +8% | +$18.8K |
|
115
Crocs
CROX
$4.76B
| $253K | 0.07% | 1,750 | – | – |
|
116
First Citizens BancShares
FCNCA
$25.6B
| $250K | 0.06% | +136 | New | +$250K |
|
|
EXTO
117
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $241K | 0.06% | 58,563 +23,501 | +67% | +$96.6K |
|
118
Copel
ELP
$6.73B
| $228K | 0.06% | +30,712 | New | +$228K |
|
119
Schlumberger
SLB
$55B
| $210K | 0.05% | +5,015 | New | +$210K |
|
120
Eli Lilly
LLY
$657B
| $206K | 0.05% | +233 | New | +$206K |
|
121
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| $194K | 0.05% | +19,491 | New | +$194K |
|
|
DESP
122
DELISTED
Despegar.com
DESP
| $189K | 0.05% | 15,272 | – | – |
|
123
GeoPark
GPRK
$340M
| $101K | 0.03% | 12,857 +2,632 | +26% | +$20.7K |
|
124
Amplify Alternative Harvest ETF
MJ
$208M
| $99.3K | 0.03% | 30,000 | – | – |
|
125
Cosan
CSAN
$1.99B
| $95.8K | 0.02% | 10,025 -34,450 | -77% | -$329K |
|