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 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNG icon
151
Pulmonx
LUNG
$62.1M
$102K 0.02%
+46,316
DNUT icon
152
Krispy Kreme
DNUT
$622M
$97.8K 0.02%
+24,332
FEMY icon
153
Femasys
FEMY
$25.6M
$87.7K 0.02%
+152,155
ARKO icon
154
ARKO Corp
ARKO
$746M
$57.1K 0.01%
+12,579
ABEV icon
155
Ambev
ABEV
$47.6B
$50.4K 0.01%
20,400
-84,900
MERC icon
156
Mercer International
MERC
$71M
$48.7K 0.01%
+24,600
JELD icon
157
JELD-WEN Holding
JELD
$110M
$37.6K 0.01%
+15,300
LGO
158
Largo
LGO
$128M
$13.5K ﹤0.01%
14,450
-11,000
KHC icon
159
Kraft Heinz
KHC
$26.6B
– –
-47,899
AMD icon
160
Advanced Micro Devices
AMD
$454B
– –
-6,598
APA icon
161
APA Corp
APA
$12.6B
– –
-37,019
APO icon
162
Apollo Global Management
APO
$72.1B
– –
-4,472
AVAL icon
163
Grupo Aval
AVAL
$5.66B
– –
-15,587
BAK icon
164
Braskem
BAK
$1.42B
– –
-36,500
BBD icon
165
Banco Bradesco
BBD
$44.5B
– –
-16,506
BORR
166
Borr Drilling
BORR
$1.72B
– –
-12,328
CFG icon
167
Citizens Financial Group
CFG
$27.5B
– –
-24,378
CI icon
168
Cigna
CI
$73.5B
– –
-3,138
CIG icon
169
CEMIG Preferred Shares
CIG
$7.61B
– –
-49,600
COP icon
170
ConocoPhillips
COP
$141B
– –
-3,740
CRESY
171
Cresud
CRESY
$819M
– –
-43,823
CRM icon
172
Salesforce
CRM
$168B
– –
-6,917
CVS icon
173
CVS Health
CVS
$99.1B
– –
-26,287
DD icon
174
DuPont de Nemours
DD
$19.4B
– –
-41,641
DHR icon
175
Danaher
DHR
$138B
– –
-1,135
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