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
$564M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.7M
3
+$11.2M
4
BKNG icon
Booking.com
BKNG
+$7.93M
5
NU icon
Nu Holdings
NU
+$7.62M

Top Sells

1
+$143M
2
+$21.5M
3
+$11.2M
4
COF icon
Capital One
COF
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.99M

Sector Composition

1 Technology 30.18%
2 Consumer Discretionary 17%
3 Communication Services 15.18%
4 Financials 12.55%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNG icon
151
Pulmonx
LUNG
$65.2M
$102K 0.02%
+46,316
DNUT icon
152
Krispy Kreme
DNUT
$642M
$97.8K 0.02%
+24,332
FEMY icon
153
Femasys
FEMY
$33.9M
$87.7K 0.02%
+152,155
ARKO icon
154
ARKO Corp
ARKO
$716M
$57.1K 0.01%
+12,579
ABEV icon
155
Ambev
ABEV
$49.3B
$50.4K 0.01%
20,400
-84,900
MERC icon
156
Mercer International
MERC
$121M
$48.7K 0.01%
+24,600
JELD icon
157
JELD-WEN Holding
JELD
$169M
$37.6K 0.01%
+15,300
LGO
158
Largo
LGO
$141M
$13.5K ﹤0.01%
14,450
-11,000
VNET
159
VNET Group
VNET
$2.9B
– –
-124,022
WYNN icon
160
Wynn Resorts
WYNN
$11.2B
– –
-22,197
WY icon
161
Weyerhaeuser
WY
$17.7B
– –
-13,800
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
-7,944
XLRE icon
163
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
– –
-68,405
ZETA icon
164
Zeta Global
ZETA
$4.17B
– –
-50,000
ZTS icon
165
Zoetis
ZTS
$55.3B
– –
-27,829
PONY
166
Pony AI Inc
PONY
$6.22B
– –
-50,000
CRWV
167
CoreWeave Inc
CRWV
$41.5B
– –
-30,000
JBS
168
JBS N.V.
JBS
$18.7B
– –
-9,589,738
AMD icon
169
Advanced Micro Devices
AMD
$326B
– –
-6,598
APA icon
170
APA Corp
APA
$10.8B
– –
-37,019
APO icon
171
Apollo Global Management
APO
$60.6B
– –
-4,472
KHC icon
172
Kraft Heinz
KHC
$29.1B
– –
-47,899
KO icon
173
Coca-Cola
KO
$351B
– –
-58,032
KVUE icon
174
Kenvue
KVUE
$36.6B
– –
-10,000
JD icon
175
JD.com
JD
$37.6B
– –
-100,000
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