BBP

Banco BTG Pactual Portfolio holdings

AUM $564M
1-Year Est. Return 37.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.7M
3
+$11.2M
4
BKNG icon
Booking.com
BKNG
+$7.93M
5
NU icon
Nu Holdings
NU
+$7.62M

Top Sells

1
+$143M
2
+$21.5M
3
+$11.2M
4
COF icon
Capital One
COF
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.99M

Sector Composition

1 Technology 30.18%
2 Consumer Discretionary 17%
3 Communication Services 15.18%
4 Financials 12.55%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
126
Natera
NTRA
$29B
$256K 0.05%
+1,119
WDC icon
127
Western Digital
WDC
$94.8B
$256K 0.05%
1,488
-22,617
COF icon
128
Capital One
COF
$122B
$253K 0.04%
1,044
-48,336
APP icon
129
Applovin
APP
$147B
$252K 0.04%
374
-2,007
CRH icon
130
CRH
CRH
$80.4B
$251K 0.04%
+2,015
CDTX
131
DELISTED
Cidara Therapeutics
CDTX
$251K 0.04%
+1,136
GTLS icon
132
Chart Industries
GTLS
$9.32B
$251K 0.04%
+1,216
CYBR
133
DELISTED
CyberArk
CYBR
$249K 0.04%
+558
SGI
134
Somnigroup International
SGI
$18.8B
$249K 0.04%
+2,787
EQT icon
135
EQT Corp
EQT
$38.3B
$249K 0.04%
+4,641
PCG icon
136
PG&E
PCG
$41.8B
$247K 0.04%
+15,377
NSC icon
137
Norfolk Southern
NSC
$70.7B
$245K 0.04%
+849
UNP icon
138
Union Pacific
UNP
$157B
$245K 0.04%
+1,057
AZN icon
139
AstraZeneca
AZN
$323B
$240K 0.04%
+2,608
CRWD icon
140
CrowdStrike
CRWD
$93.8B
$239K 0.04%
+509
IQV icon
141
IQVIA
IQV
$30.3B
$225K 0.04%
+1,000
AEP icon
142
American Electric Power
AEP
$72.4B
$222K 0.04%
+1,923
GDX icon
143
VanEck Gold Miners ETF
GDX
$36.6B
$217K 0.04%
2,526
-107,474
INSM icon
144
Insmed
INSM
$31.8B
$216K 0.04%
+1,240
MCK icon
145
McKesson
MCK
$121B
$213K 0.04%
260
-110
SUPV
146
Grupo Supervielle
SUPV
$815M
$211K 0.04%
+17,831
ROST icon
147
Ross Stores
ROST
$66.5B
$204K 0.04%
+1,132
CINT icon
148
CI&T Inc
CINT
$640M
$190K 0.03%
46,711
-13,289
SUZ icon
149
Suzano
SUZ
$14B
$142K 0.03%
+15,191
ALMS
150
Alumis Inc
ALMS
$3.7B
$140K 0.02%
+14,302
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