BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+10.61%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+79%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
35.31%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
157
New
42
Increased
37
Reduced
18
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$22.9M |
| 2 |
Citigroup
C
|
$17.9M |
| 3 |
Adobe
ADBE
|
$14.9M |
| 4 |
XP
XP
|
$12.5M |
| 5 |
Sabesp
SBS
|
$12.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.75M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$8.46M |
| 3 |
Inter&Co
INTR
|
$8.27M |
| 4 |
Charles Schwab
SCHW
|
$4.89M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.18M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Consumer Staples | 17.55% |
| 3 | Technology | 14.07% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Full Truck Alliance
YMM
$13.6B
| – | – | -48,514 | Closed | -$342K |
|
|
ASAI
152
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – | -20,360 | Closed | -$248K |
|
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -31,200 | Closed | -$3.18M |
|
154
Amplify Alternative Harvest ETF
MJ
$208M
| – | – | -30,000 | Closed | -$110K |
|
155
Moderna
MRNA
$9.37B
| – | – | -4,346 | Closed | -$449K |
|
156
Nike
NKE
$114B
| – | – | -20,098 | Closed | -$1.92M |
|
157
PagSeguro Digital
PAGS
$2.62B
| – | – | -13,200 | Closed | -$114K |
|