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
BCRX icon
126
BioCryst Pharmaceuticals
BCRX
$1.49B
$293K 0.06%
+32,751
MCD icon
127
McDonald's
MCD
$219B
$292K 0.06%
1,000
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$12.6B
$286K 0.06%
+1,000
TUYA
129
Tuya Inc
TUYA
$1.27B
$277K 0.06%
+120,000
SPY icon
130
SPDR S&P 500 ETF Trust
SPY
$667B
$274K 0.06%
444
-152
ABEV icon
131
Ambev
ABEV
$39.8B
$270K 0.06%
112,100
-9,800
BEKE icon
132
KE Holdings
BEKE
$19.7B
$248K 0.05%
+14,000
EC icon
133
Ecopetrol
EC
$21.4B
$237K 0.05%
+26,740
SUZ icon
134
Suzano
SUZ
$11B
$223K 0.05%
23,706
+7,506
BAK icon
135
Braskem
BAK
$1.22B
$215K 0.04%
65,600
+1,150
TV icon
136
Televisa
TV
$1.56B
$208K 0.04%
+94,768
BBAR icon
137
BBVA Argentina
BBAR
$3.19B
$198K 0.04%
12,000
-8,000
VIPS icon
138
Vipshop
VIPS
$9.57B
$181K 0.04%
+12,000
PBR.A icon
139
Petrobras Class A
PBR.A
$80B
$149K 0.03%
+12,900
SUPV
140
Grupo Supervielle
SUPV
$1.01B
$119K 0.02%
11,200
-99,800
CIG icon
141
CEMIG Preferred Shares
CIG
$6.04B
$118K 0.02%
60,000
-381,295
SHLS icon
142
Shoals Technologies Group
SHLS
$1.41B
$97.1K 0.02%
+22,843
SSL icon
143
Sasol
SSL
$4.49B
$88.4K 0.02%
+20,000
BORR
144
Borr Drilling
BORR
$926M
$80.5K 0.02%
+44,000
WTI icon
145
W&T Offshore
WTI
$286M
$65.7K 0.01%
+39,815
LGO
146
Largo
LGO
$78.9M
$60.6K 0.01%
+47,000
EVGO icon
147
EVgo
EVGO
$397M
$40.6K 0.01%
+11,136
AVAL icon
148
Grupo Aval
AVAL
$4.99B
$32.9K 0.01%
11,716
-81,444
GOSS icon
149
Gossamer Bio
GOSS
$627M
$27.1K 0.01%
+22,009
GPRO icon
150
GoPro
GPRO
$252M
$26.8K 0.01%
+35,393
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6
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