BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
1-Year Return
33.42%
This Quarter Return
+7.25%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$427M
AUM Growth
+$41.8M
(+11%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
205
New
65
Increased
37
Reduced
39
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$19M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.64M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.58M |
| 4 |
TSMC
TSM
|
$5.69M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.66M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$9.31M |
| 2 |
Harley-Davidson
HOG
|
$9.26M |
| 3 |
LPL Financial
LPLA
|
$7.55M |
| 4 |
Pampa Energía
PAM
|
$6.54M |
| 5 |
Brookfield
BN
|
$5.76M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Communication Services | 13.92% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carvana
CVNA
$50.9B
| $332K | 0.08% |
+1,665
| New | +$332K |
|
127
Applovin
APP
$166B
| $329K | 0.08% |
+963
| New | +$329K |
|
128
PayPal
PYPL
$65.2B
| $321K | 0.07% |
+3,724
| New | +$321K |
|
129
Vertiv
VRT
$47.4B
| $319K | 0.07% |
+2,696
| New | +$319K |
|
130
Resideo Technologies
REZI
$5.32B
| $307K | 0.07% |
+13,498
| New | +$307K |
|
131
CI&T Inc
CINT
$700M
| $266K | 0.06% |
43,467
| – | – |
|
132
UnitedHealth
UNH
$286B
| $266K | 0.06% |
528
-502
| -49% | -$253K |
|
133
SPDR S&P 500 ETF Trust
SPY
$660B
| $243K | 0.06% |
416
-297
| -42% | -$174K |
|
134
Telefônica Brasil
VIV
$20.1B
| $237K | 0.06% |
+31,006
| New | +$237K |
|
135
Antero Resources
AR
$10.1B
| $228K | 0.05% |
+6,400
| New | +$228K |
|
136
TIM SA
TIMB
$10.3B
| $220K | 0.05% |
+18,600
| New | +$220K |
|
137
EQT Corp
EQT
$32.2B
| $218K | 0.05% |
+4,600
| New | +$218K |
|
|
EXE
138
Expand Energy Corporation Common Stock
EXE
$22.7B
| $213K | 0.05% |
+2,100
| New | +$213K |
|
139
Grupo SIMEC
SIM
| $212K | 0.05% |
+7,899
| New | +$212K |
|
140
Vista Energy
VIST
$3.97B
| $210K | 0.05% |
3,763
-64,442
| -94% | -$3.6M |
|
141
Walmart
WMT
$801B
| $204K | 0.05% |
+2,265
| New | +$204K |
|
142
Ford
F
$46.7B
| $175K | 0.04% |
+18,159
| New | +$175K |
|
143
GeoPark
GPRK
$326M
| $152K | 0.04% |
15,000
+2,143
| +17% | +$21.7K |
|
144
Enel Chile
ENIC
$5.12B
| $105K | 0.02% |
36,802
-54,706
| -60% | -$156K |
|
145
Gerdau
GGB
$6.39B
| $89K | 0.02% |
+30,900
| New | +$89K |
|
146
Grupo Aval
AVAL
$3.93B
| $71.4K | 0.02% |
34,154
+18,757
| +122% | +$39.2K |
|
147
Amplify Alternative Harvest ETF
MJ
$183M
| $70.8K | 0.02% |
2,500
| – | – |
|
148
Eletrobras Preferred Shares
EBR.B
$20B
| $66.3K | 0.02% |
10,265
-112,934
| -92% | -$730K |
|
149
Santander
BSBR
$40.6B
| $56.3K | 0.01% |
14,100
| – | – |
|
150
Banco Bradesco
BBD
$33.6B
| $32.4K | 0.01% |
16,506
| – | – |
|