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
$684M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$18.5M
3
+$9.56M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.9M
5
V icon
Visa
V
+$8.83M

Top Sells

1
+$24.6M
2
+$24M
3
+$15.6M
4
NU icon
Nu Holdings
NU
+$12M
5
INTR icon
Inter&Co
INTR
+$9.39M

Sector Composition

1 Consumer Staples 21.84%
2 Technology 18.5%
3 Communication Services 12.25%
4 Financials 11.15%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
126
Talen Energy Corp
TLN
$17.1B
$297K 0.04%
+698
SPY icon
127
SPDR S&P 500 ETF Trust
SPY
$713B
$296K 0.04%
444
MCK icon
128
McKesson
MCK
$103B
$286K 0.04%
+370
AUGO
129
Aura Minerals Inc
AUGO
$4.89B
$249K 0.04%
+6,702
NDAQ icon
130
Nasdaq
NDAQ
$57.1B
$239K 0.03%
2,700
-2,800
ABEV icon
131
Ambev
ABEV
$40.8B
$235K 0.03%
105,300
-6,800
PKG icon
132
Packaging Corp of America
PKG
$19.8B
$226K 0.03%
+1,039
DHR icon
133
Danaher
DHR
$168B
$225K 0.03%
+1,135
EPAM icon
134
EPAM Systems
EPAM
$12.2B
$216K 0.03%
+1,433
PLTR icon
135
Palantir
PLTR
$425B
$213K 0.03%
+1,166
GGB icon
136
Gerdau
GGB
$8.22B
$171K 0.02%
55,000
-206,800
KVUE icon
137
Kenvue
KVUE
$32.8B
$162K 0.02%
+10,000
PBR.A icon
138
Petrobras Class A
PBR.A
$76.4B
$152K 0.02%
12,900
INTR icon
139
Inter&Co
INTR
$3.68B
$107K 0.02%
11,572
-1,017,282
CIG icon
140
CEMIG Preferred Shares
CIG
$5.64B
$105K 0.02%
49,600
-10,400
REKR icon
141
Rekor Systems
REKR
$215M
$102K 0.02%
+65,226
BAK icon
142
Braskem
BAK
$1.3B
$88.3K 0.01%
36,500
-29,100
SES icon
143
SES AI
SES
$810M
$77.9K 0.01%
+46,640
BBD icon
144
Banco Bradesco
BBD
$36.5B
$55.8K 0.01%
+16,506
SNGX icon
145
Soligenix
SNGX
$13.9M
$53.8K 0.01%
+46,372
AVAL icon
146
Grupo Aval
AVAL
$5.08B
$51.4K 0.01%
15,587
+3,871
NRGV icon
147
Energy Vault
NRGV
$1.02B
$43.4K 0.01%
+14,627
RIG icon
148
Transocean
RIG
$4.82B
$38.2K 0.01%
+12,248
LGO
149
Largo
LGO
$113M
$38.2K 0.01%
25,450
-21,550
HYLN icon
150
Hyliion Holdings
HYLN
$370M
$37.3K 0.01%
+18,929
4 5
6
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