BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
1-Year Return
33.42%
This Quarter Return
-0.12%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$401M
AUM Growth
-$26.2M
(-6.1%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
217
New
59
Increased
42
Reduced
45
Closed
53
Top Buys
| 1 |
Sabesp
SBS
|
+$20.1M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$8.32M |
| 3 |
JPMorgan Chase
JPM
|
+$6.58M |
| 4 |
GE Aerospace
GE
|
+$6.53M |
| 5 |
XP
XP
|
+$6.27M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$19.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12M |
| 3 |
TSMC
TSM
|
+$11.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$10M |
| 5 |
Copa Holdings
CPA
|
+$8.74M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 18.35% |
| 3 | Communication Services | 10.53% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Utilities | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
151
MFA Financial
MFA
$1.05B
| $189K | 0.05% |
+18,386
| New | +$189K |
|
152
Gerdau
GGB
$6.19B
| $173K | 0.04% |
60,900
+30,000
| +97% | +$85.2K |
|
153
BRF SA
BRFS
$5.78B
| $155K | 0.04% |
+45,000
| New | +$155K |
|
154
Suzano
SUZ
$11.8B
| $150K | 0.04% |
+16,200
| New | +$150K |
|
155
Inter&Co
INTR
$3.85B
| $110K | 0.03% |
+19,985
| New | +$110K |
|
156
Gray Television
GTN
$597M
| $57.1K | 0.01% |
+13,223
| New | +$57.1K |
|
|
CHMI
157
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $36.4K | 0.01% |
+11,025
| New | +$36.4K |
|
|
158
Copa Holdings
CPA
$4.69B
| – | – |
-102,000
| Closed | -$8.74M |
|
159
Carvana
CVNA
$51.8B
| – | – |
-1,665
| Closed | -$332K |
|
160
Apple
AAPL
$3.48T
| – | – |
0
| – | – |
|
161
Albertsons Companies
ACI
$10.5B
| – | – |
-22,894
| Closed | -$450K |
|
162
Archer Daniels Midland
ADM
$29.9B
| – | – |
-15,593
| Closed | -$783K |
|
163
Automatic Data Processing
ADP
$120B
| – | – |
-1,591
| Closed | -$461K |
|
164
Advanced Micro Devices
AMD
$253B
| – | – |
-4,012
| Closed | -$484K |
|
165
American Tower
AMT
$91.1B
| – | – |
0
| – | – |
|
166
America Movil
AMX
$59.6B
| – | – |
-117,008
| Closed | -$626K |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| – | – |
-1,103
| Closed | -$371K |
|
168
Applovin
APP
$189B
| – | – |
-963
| Closed | -$329K |
|
169
Boeing
BA
$174B
| – | – |
-3,000
| Closed | -$516K |
|
170
Banco Bradesco
BBD
$33.1B
| – | – |
-16,506
| Closed | -$32.4K |
|
171
Becton Dickinson
BDX
$54.6B
| – | – |
-5,251
| Closed | -$1.19M |
|
172
Baidu
BIDU
$37.3B
| – | – |
-18,500
| Closed | -$1.53M |
|
173
Santander
BSBR
$39.9B
| – | – |
-14,100
| Closed | -$56.3K |
|
174
Conagra Brands
CAG
$9.3B
| – | – |
0
| – | – |
|
175
Cameco
CCJ
$33.7B
| – | – |
-44,505
| Closed | -$2.32M |
|