BBP

Banco BTG Pactual Portfolio holdings

AUM $564M
1-Year Est. Return 37.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.6%
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
+$140M
2
+$18.2M
3
+$9.69M
4
V icon
Visa
V
+$8.95M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.22M

Top Sells

1
+$24.6M
2
+$24M
3
+$14.9M
4
NU icon
Nu Holdings
NU
+$10.4M
5
INTR icon
Inter&Co
INTR
+$7.99M

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
$16.9B
$297K 0.04%
+698
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$296K 0.04%
444
MCK icon
128
McKesson
MCK
$121B
$286K 0.04%
+370
AUGO
129
Aura Minerals Inc
AUGO
$7.05B
$249K 0.04%
+6,702
NDAQ icon
130
Nasdaq
NDAQ
$49.8B
$239K 0.03%
2,700
-2,800
ABEV icon
131
Ambev
ABEV
$49.3B
$235K 0.03%
105,300
-6,800
PKG icon
132
Packaging Corp of America
PKG
$20.9B
$226K 0.03%
+1,039
DHR icon
133
Danaher
DHR
$149B
$225K 0.03%
+1,135
EPAM icon
134
EPAM Systems
EPAM
$7.79B
$216K 0.03%
+1,433
PLTR icon
135
Palantir
PLTR
$328B
$213K 0.03%
+1,166
GGB icon
136
Gerdau
GGB
$7.98B
$171K 0.02%
55,000
-206,800
KVUE icon
137
Kenvue
KVUE
$36.6B
$162K 0.02%
+10,000
PBR.A icon
138
Petrobras Class A
PBR.A
$99.2B
$152K 0.02%
12,900
INTR icon
139
Inter&Co
INTR
$3.84B
$107K 0.02%
11,572
-1,017,282
CIG icon
140
CEMIG Preferred Shares
CIG
$6.78B
$105K 0.02%
49,600
-10,400
REKR icon
141
Rekor Systems
REKR
$117M
$102K 0.02%
+65,226
BAK icon
142
Braskem
BAK
$1.53B
$88.3K 0.01%
36,500
-29,100
SES icon
143
SES AI
SES
$599M
$77.9K 0.01%
+46,640
BBD icon
144
Banco Bradesco
BBD
$43.3B
$55.8K 0.01%
+16,506
SNGX icon
145
Soligenix
SNGX
$11.9M
$53.8K 0.01%
+46,372
AVAL icon
146
Grupo Aval
AVAL
$4.86B
$51.4K 0.01%
15,587
+3,871
NRGV icon
147
Energy Vault
NRGV
$503M
$43.4K 0.01%
+14,627
RIG icon
148
Transocean
RIG
$7.14B
$38.2K 0.01%
+12,248
LGO
149
Largo
LGO
$141M
$38.2K 0.01%
25,450
-21,550
HYLN icon
150
Hyliion Holdings
HYLN
$361M
$37.3K 0.01%
+18,929
4 5
6
7 8