BBP

Banco BTG Pactual Portfolio holdings

AUM $513M
1-Year Est. Return 41.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.39%
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
$56.2M
$102K 0.02%
+46,316
DNUT icon
152
Krispy Kreme
DNUT
$567M
$97.8K 0.02%
+24,332
FEMY icon
153
Femasys
FEMY
$23M
$87.7K 0.02%
+152,155
ARKO icon
154
ARKO Corp
ARKO
$802M
$57.1K 0.01%
+12,579
ABEV icon
155
Ambev
ABEV
$49.1B
$50.4K 0.01%
20,400
-84,900
MERC icon
156
Mercer International
MERC
$62.5M
$48.7K 0.01%
+24,600
JELD icon
157
JELD-WEN Holding
JELD
$134M
$37.6K 0.01%
+15,300
LGO
158
Largo
LGO
$98.3M
$13.5K ﹤0.01%
14,450
-11,000
JBS
159
JBS N.V.
JBS
$15.1B
– –
-9,589,738
CRWV
160
CoreWeave Inc
CRWV
$62.4B
– –
-30,000
AMD icon
161
Advanced Micro Devices
AMD
$731B
– –
-6,598
APA icon
162
APA Corp
APA
$13.1B
– –
-37,019
APO icon
163
Apollo Global Management
APO
$78.2B
– –
-4,472
AVAL icon
164
Grupo Aval
AVAL
$5B
– –
-15,587
BAK icon
165
Braskem
BAK
$1.97B
– –
-36,500
BBD icon
166
Banco Bradesco
BBD
$37.8B
– –
-16,506
BORR
167
Borr Drilling
BORR
$1.93B
– –
-12,328
CFG icon
168
Citizens Financial Group
CFG
$25.9B
– –
-24,378
CI icon
169
Cigna
CI
$78B
– –
-3,138
CIG icon
170
CEMIG Preferred Shares
CIG
$6.38B
– –
-49,600
COP icon
171
ConocoPhillips
COP
$145B
– –
-3,740
CRESY
172
Cresud
CRESY
$758M
– –
-43,823
CRM icon
173
Salesforce
CRM
$138B
– –
-6,917
CVS icon
174
CVS Health
CVS
$124B
– –
-26,287
DD icon
175
DuPont de Nemours
DD
$20.8B
– –
-41,641
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7
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