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% |
