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 | |
|---|---|---|---|---|---|---|
|
EXE
126
Expand Energy Corporation Common Stock
EXE
$22.7B
| $351K | 0.09% |
3,150
+1,050
| +50% | +$117K |
|
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $346K | 0.09% |
823
| – | – |
|
128
CRH
CRH
$74.6B
| $334K | 0.08% |
3,792
-3,835
| -50% | -$337K |
|
129
SPDR S&P 500 ETF Trust
SPY
$661B
| $333K | 0.08% |
596
+180
| +43% | +$101K |
|
130
McDonald's
MCD
$222B
| $312K | 0.08% |
+1,000
| New | +$312K |
|
131
Robinhood
HOOD
$103B
| $312K | 0.08% |
+7,500
| New | +$312K |
|
132
Salesforce
CRM
$241B
| $301K | 0.07% |
1,122
-5,725
| -84% | -$1.54M |
|
133
Welltower
WELL
$113B
| $286K | 0.07% |
+1,869
| New | +$286K |
|
134
Ambev
ABEV
$34.5B
| $284K | 0.07% |
121,900
+108,000
| +777% | +$252K |
|
135
Hershey
HSY
$38.2B
| $279K | 0.07% |
+1,630
| New | +$279K |
|
136
Fiserv
FI
$73.7B
| $263K | 0.07% |
1,192
-1,800
| -60% | -$397K |
|
137
AerCap
AER
$21.8B
| $262K | 0.06% |
2,569
-3,878
| -60% | -$396K |
|
138
CI&T Inc
CINT
$692M
| $259K | 0.06% |
43,467
| – | – |
|
139
Grupo Aval
AVAL
$4.03B
| $254K | 0.06% |
93,160
+59,006
| +173% | +$161K |
|
140
Insmed
INSM
$31B
| $251K | 0.06% |
3,285
-4,955
| -60% | -$378K |
|
|
TLN
141
Talen Energy Corporation Common Stock
TLN
$18.1B
| $250K | 0.06% |
1,250
-355
| -22% | -$70.9K |
|
142
Braskem
BAK
$1.4B
| $248K | 0.06% |
+64,450
| New | +$248K |
|
|
BTCI
143
NEOS Bitcoin High Income ETF
BTCI
$606M
| $244K | 0.06% |
+4,884
| New | +$244K |
|
144
Global X MSCI Argentina ETF
ARGT
$752M
| $242K | 0.06% |
3,000
-15,000
| -83% | -$1.21M |
|
145
Alight
ALIT
$1.96B
| $220K | 0.05% |
37,065
-55,957
| -60% | -$332K |
|
146
Expedia Group
EXPE
$26.7B
| $219K | 0.05% |
1,305
-1,049
| -45% | -$176K |
|
147
Coupang
CPNG
$57.7B
| $219K | 0.05% |
9,989
-7,987
| -44% | -$175K |
|
148
iShares MSCI South Korea ETF
EWY
$5.32B
| $216K | 0.05% |
+4,000
| New | +$216K |
|
149
CrowdStrike
CRWD
$107B
| $210K | 0.05% |
597
-7,095
| -92% | -$2.5M |
|
150
iShares Bitcoin Trust
IBIT
$84.7B
| $204K | 0.05% |
+4,350
| New | +$204K |
|