BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+5.1%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-1.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
189
New
46
Increased
37
Reduced
32
Closed
43
Top Buys
| 1 |
Cedar Fair
FUN
|
$14.8M |
| 2 |
NVIDIA
NVDA
|
$13M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 4 |
Brookfield
BN
|
$10.7M |
| 5 |
Microsoft
MSFT
|
$8.33M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$21.5M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$16M |
| 3 |
StoneCo
STNE
|
$12.4M |
| 4 |
Apple
AAPL
|
$11.1M |
| 5 |
XP
XP
|
$10.2M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Financials | 11.87% |
| 4 | Communication Services | 11.71% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
177
Visa
V
$683B
| – | – | -15,663 | Closed | -$4.16M |
|
|
VLRS
178
Controladora Vuela Compañía de Aviación
VLRS
$708M
| – | – | -127,000 | Closed | -$784K |
|
179
Western Digital
WDC
$27.9B
| – | – | -20,993 | Closed | -$1.37M |
|
180
Walmart
WMT
$774B
| – | – | -18,715 | Closed | -$1.29M |
|
181
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -47,607 | Closed | -$3.72M |
|
|
SIX
182
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – | -500,000 | Closed | -$16M |
|
183
Las Vegas Sands
LVS
$39.6B
| – | – | -11,606 | Closed | -$464K |
|
184
Mastercard
MA
$538B
| – | – | -1,617 | Closed | -$746K |
|
185
Mondelez International
MDLZ
$79.5B
| – | – | 0 | – | – |
|
186
Mohawk Industries
MHK
$8.24B
| – | – | -8,521 | Closed | -$1.38M |
|
187
Mettler-Toledo International
MTD
$26.8B
| – | – | 0 | – | – |
|
188
Nike
NKE
$114B
| – | – | -21,167 | Closed | -$1.58M |
|
189
ServiceNow
NOW
$190B
| – | – | 0 | – | – |
|