BBP

Banco BTG Pactual Portfolio holdings

AUM $684M
1-Year Est. Return 39.7%
This Quarter Est. Return
1 Year Est. Return
+39.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.3M
3
+$14M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$11M
5
NU icon
Nu Holdings
NU
+$9.32M

Top Sells

1
+$14.5M
2
+$6.71M
3
+$6.53M
4
BN icon
Brookfield
BN
+$6.18M
5
STNE icon
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 Change
in Stake 		Capital Flow
GPRK icon
101
GeoPark
GPRK
$408M
$530K 0.11%
81,231
+17,231
TXN icon
102
Texas Instruments
TXN
$145B
$509K 0.1%
+2,451
PONY
103
Pony AI Inc
PONY
$5.63B
$506K 0.1%
+38,350
NDAQ icon
104
Nasdaq
NDAQ
$49.7B
$492K 0.1%
5,500
CP icon
105
Canadian Pacific Kansas City
CP
$63.7B
$491K 0.1%
+6,200
ECH icon
106
iShares MSCI Chile ETF
ECH
$807M
$491K 0.1%
15,600
-24,700
EXC icon
107
Exelon
EXC
$46.3B
$477K 0.1%
+10,989
BLDR icon
108
Builders FirstSource
BLDR
$11.4B
$467K 0.1%
4,000
-50
FISV
109
Fiserv Inc
FISV
$34.1B
$448K 0.09%
2,600
+1,408
BSAC icon
110
Banco Santander Chile
BSAC
$13.7B
$436K 0.09%
17,300
+300
INTC icon
111
Intel
INTC
$169B
$436K 0.09%
+19,475
DIA icon
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$429K 0.09%
973
+150
FLUT icon
113
Flutter Entertainment
FLUT
$34.7B
$429K 0.09%
1,500
-466
DD icon
114
DuPont de Nemours
DD
$16.6B
$424K 0.09%
+6,175
BMA icon
115
Banco Macro
BMA
$5.3B
$411K 0.08%
5,850
-36,750
MCO icon
116
Moody's
MCO
$85.5B
$401K 0.08%
800
BRFS
117
DELISTED
BRF SA
BRFS
$390K 0.08%
106,763
+61,763
CRM icon
118
Salesforce
CRM
$232B
$388K 0.08%
1,423
+301
BAP icon
119
Credicorp
BAP
$20.1B
$380K 0.08%
1,700
-800
LH icon
120
Labcorp
LH
$22.1B
$351K 0.07%
1,337
-2,255
XLE icon
121
Energy Select Sector SPDR Fund
XLE
$27.6B
$320K 0.07%
3,776
-424
MCHP icon
122
Microchip Technology
MCHP
$28.9B
$317K 0.06%
+4,500
ADI icon
123
Analog Devices
ADI
$116B
$309K 0.06%
+1,300
INTU icon
124
Intuit
INTU
$185B
$307K 0.06%
+390
ON icon
125
ON Semiconductor
ON
$19.2B
$299K 0.06%
+5,700
3 4
5
6 7