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BBP
Banco BTG Pactual Portfolio holdings
AUM
$1.14B
1-Year Est. Return
41.39%
This Fund
S&P 500
This Quarter
Est. Return
+2.63%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$1.14B
AUM Growth
+$559M
(+96%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
52.16%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
315
New
152
Increased
13
Reduced
20
Closed
130
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.3M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$38.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$37.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$36.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$50.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$44.7M |
| 3 |
TSMC
TSM
|
+$35M |
| 4 |
Microsoft
MSFT
|
+$32M |
| 5 |
Amazon
AMZN
|
+$27.9M |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Consumer Discretionary | 2.1% |
| 3 | Financials | 1.77% |
| 4 | Consumer Staples | 1.38% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Campbell Soup
CPB
$6.75B
| $255K | 0.02% |
+11,435
| New | +$294K |
|
177
Galicia Financial Group
GGAL
$8.06B
| $245K | 0.02% |
5,240
-69,045
| -93% | -$3.35M |
|
178
United Airlines
UAL
$38.6B
| $243K | 0.02% |
+2,635
| New | +$276K |
|
179
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $242K | 0.02% |
5,284
-34,432
| -87% | -$1.54M |
|
180
Xcel Energy
XEL
$49.9B
| $219K | 0.02% |
+2,757
| New | +$216K |
|
181
ServiceNow
NOW
$107B
| $216K | 0.02% |
+2,067
| New | +$243K |
|
182
Visa
V
$694B
| $213K | 0.02% |
706
-29,366
| -98% | -$9.44M |
|
183
PagSeguro Digital
PAGS
$2.56B
| $209K | 0.02% |
+20,828
| New | +$217K |
|
184
Pinduoduo
PDD
$123B
| $205K | 0.02% |
2,005
-66,962
| -97% | -$7.04M |
|
185
Blue Owl Capital
OBDC
$5.55B
| $123K | 0.01% |
+11,146
| New | +$131K |
|
186
Ambev
ABEV
$47.1B
| – | – |
-20,400
| Closed | -$50.4K |
|
|
ABVX
187
Abivax
ABVX
$12B
| – | – |
-2,243
| Closed | -$302K |
|
188
Accenture
ACN
$88.5B
| – | – |
-7,400
| Closed | -$1.99M |
|
189
Adobe
ADBE
$93.5B
| – | – |
-20,000
| Closed | -$7M |
|
190
American Electric Power
AEP
$72.4B
| – | – |
-1,923
| Closed | -$222K |
|
191
Afya
AFYA
$1.29B
| – | – |
-29,951
| Closed | -$462K |
|
192
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
| – | – |
-172,818
| Closed | -$8.79M |
|
193
Applovin
APP
$146B
| – | – |
-374
| Closed | -$252K |
|
194
Global X MSCI Argentina ETF
ARGT
$842M
| – | – |
-4,500
| Closed | -$411K |
|
195
ARKO Corp
ARKO
$891M
| – | – |
-12,579
| Closed | -$57.1K |
|
196
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| – | – |
-350,000
| Closed | -$11.7M |
|
197
AstraZeneca
AZN
$263B
| – | – |
-1,304
| Closed | -$240K |
|
198
Boeing
BA
$169B
| – | – |
-2,993
| Closed | -$650K |
|
199
Alibaba
BABA
$282B
| – | – |
-100,013
| Closed | -$14.7M |
|
200
Bank of America
BAC
$432B
| – | – |
-11,542
| Closed | -$596K |
|
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