BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
1-Year Return
33.42%
This Quarter Return
+18.5%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$492M
AUM Growth
+$90.7M
(+23%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
222
New
58
Increased
44
Reduced
44
Closed
62
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.8M |
| 2 |
Galicia Financial Group
GGAL
|
+$16.3M |
| 3 |
NVIDIA
NVDA
|
+$14M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$11M |
| 5 |
Nu Holdings
NU
|
+$9.32M |
Top Sells
| 1 |
TSMC
TSM
|
+$14.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$6.71M |
| 3 |
GE Aerospace
GE
|
+$6.53M |
| 4 |
Brookfield
BN
|
+$6.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BioCryst Pharmaceuticals
BCRX
$1.69B
| $293K | 0.06% |
+32,751
| New | +$293K |
|
127
McDonald's
MCD
$220B
| $292K | 0.06% |
1,000
| – | – |
|
128
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $286K | 0.06% |
+1,000
| New | +$286K |
|
|
TUYA
129
Tuya Inc
TUYA
$1.56B
| $277K | 0.06% |
+120,000
| New | +$277K |
|
130
SPDR S&P 500 ETF Trust
SPY
$666B
| $274K | 0.06% |
444
-152
| -26% | -$93.9K |
|
131
Ambev
ABEV
$35.1B
| $270K | 0.06% |
112,100
-9,800
| -8% | -$23.6K |
|
132
KE Holdings
BEKE
$23.5B
| $248K | 0.05% |
+14,000
| New | +$248K |
|
133
Ecopetrol
EC
$19.2B
| $237K | 0.05% |
+26,740
| New | +$237K |
|
134
Suzano
SUZ
$11.7B
| $223K | 0.05% |
23,706
+7,506
| +46% | +$70.6K |
|
135
Braskem
BAK
$1.35B
| $215K | 0.04% |
65,600
+1,150
| +2% | +$3.77K |
|
136
Televisa
TV
$1.49B
| $208K | 0.04% |
+94,768
| New | +$208K |
|
137
BBVA Argentina
BBAR
$1.99B
| $198K | 0.04% |
12,000
-8,000
| -40% | -$132K |
|
138
Vipshop
VIPS
$8.73B
| $181K | 0.04% |
+12,000
| New | +$181K |
|
139
Petrobras Class A
PBR.A
$74.4B
| $149K | 0.03% |
+12,900
| New | +$149K |
|
|
SUPV
140
Grupo Supervielle
SUPV
$543M
| $119K | 0.02% |
11,200
-99,800
| -90% | -$1.06M |
|
141
CEMIG Preferred Shares
CIG
$5.84B
| $118K | 0.02% |
60,000
-381,295
| -86% | -$747K |
|
142
Shoals Technologies Group
SHLS
$1.12B
| $97.1K | 0.02% |
+22,843
| New | +$97.1K |
|
143
Sasol
SSL
$4.53B
| $88.4K | 0.02% |
+20,000
| New | +$88.4K |
|
|
BORR
144
Borr Drilling
BORR
$864M
| $80.5K | 0.02% |
+44,000
| New | +$80.5K |
|
145
W&T Offshore
WTI
$258M
| $65.7K | 0.01% |
+39,815
| New | +$65.7K |
|
|
LGO
146
Largo
LGO
$96.8M
| $60.6K | 0.01% |
+47,000
| New | +$60.6K |
|
147
EVgo
EVGO
$527M
| $40.6K | 0.01% |
+11,136
| New | +$40.6K |
|
148
Grupo Aval
AVAL
$4.04B
| $32.9K | 0.01% |
11,716
-81,444
| -87% | -$229K |
|
149
Gossamer Bio
GOSS
$753M
| $27.1K | 0.01% |
+22,009
| New | +$27.1K |
|
150
GoPro
GPRO
$261M
| $26.8K | 0.01% |
+35,393
| New | +$26.8K |
|