BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
1-Year Return
33.42%
This Quarter Return
-0.12%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$401M
AUM Growth
-$26.2M
(-6.1%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
217
New
59
Increased
42
Reduced
45
Closed
53
Top Buys
| 1 |
Sabesp
SBS
|
+$20.1M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$8.32M |
| 3 |
JPMorgan Chase
JPM
|
+$6.58M |
| 4 |
GE Aerospace
GE
|
+$6.53M |
| 5 |
XP
XP
|
+$6.27M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$19.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12M |
| 3 |
TSMC
TSM
|
+$11.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$10M |
| 5 |
Copa Holdings
CPA
|
+$8.74M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 18.35% |
| 3 | Communication Services | 10.53% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Utilities | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinduoduo
PDD
$177B
| $537K | 0.13% |
+4,541
| New | +$537K |
|
102
Alibaba
BABA
$337B
| $529K | 0.13% |
4,000
-56,778
| -93% | -$7.51M |
|
103
GeoPark
GPRK
$326M
| $517K | 0.13% |
64,000
+49,000
| +327% | +$396K |
|
104
iShares MSCI India ETF
INDA
$9.34B
| $515K | 0.13% |
+10,000
| New | +$515K |
|
105
Builders FirstSource
BLDR
$16.3B
| $506K | 0.13% |
+4,050
| New | +$506K |
|
106
iShares MSCI Philippines ETF
EPHE
$103M
| $506K | 0.13% |
+20,000
| New | +$506K |
|
107
Spotify
SPOT
$148B
| $494K | 0.12% |
899
-2,723
| -75% | -$1.5M |
|
108
Credicorp
BAP
$20.9B
| $465K | 0.11% |
2,500
-5,634
| -69% | -$1.05M |
|
109
UnitedHealth
UNH
$290B
| $464K | 0.11% |
886
+358
| +68% | +$188K |
|
110
Wynn Resorts
WYNN
$12.8B
| $459K | 0.11% |
+5,500
| New | +$459K |
|
111
Flutter Entertainment
FLUT
$50.6B
| $436K | 0.11% |
1,966
-383
| -16% | -$84.9K |
|
112
Fastenal
FAST
$55.3B
| $422K | 0.1% |
+10,896
| New | +$422K |
|
113
Nasdaq
NDAQ
$54.5B
| $417K | 0.1% |
5,500
| – | – |
|
114
Thermo Fisher Scientific
TMO
$184B
| $415K | 0.1% |
+834
| New | +$415K |
|
115
Dominion Energy
D
$49.5B
| $414K | 0.1% |
+7,382
| New | +$414K |
|
116
Teledyne Technologies
TDY
$25.6B
| $402K | 0.1% |
+807
| New | +$402K |
|
117
Energy Select Sector SPDR Fund
XLE
$26.5B
| $392K | 0.1% |
4,200
| – | – |
|
118
Antero Resources
AR
$9.92B
| $388K | 0.1% |
9,600
+3,200
| +50% | +$129K |
|
119
Banco Santander Chile
BSAC
$11.9B
| $388K | 0.1% |
+17,000
| New | +$388K |
|
120
Danaher
DHR
$142B
| $376K | 0.09% |
1,836
-1,518
| -45% | -$311K |
|
121
Moody's
MCO
$91B
| $373K | 0.09% |
800
| – | – |
|
122
EQT Corp
EQT
$31.7B
| $369K | 0.09% |
6,900
+2,300
| +50% | +$123K |
|
123
BBVA Argentina
BBAR
$1.9B
| $362K | 0.09% |
+20,000
| New | +$362K |
|
124
HubSpot
HUBS
$26.3B
| $360K | 0.09% |
630
-370
| -37% | -$211K |
|
|
SGI
125
Somnigroup International Inc.
SGI
$18.3B
| $359K | 0.09% |
+6,000
| New | +$359K |
|