BBP

Banco BTG Pactual Portfolio holdings

AUM $684M
1-Year Est. Return 39.7%
This Quarter Est. Return
1 Year Est. Return
+39.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.3M
3
+$14M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$11M
5
NU icon
Nu Holdings
NU
+$9.32M

Top Sells

1
+$14.5M
2
+$6.71M
3
+$6.53M
4
BN icon
Brookfield
BN
+$6.18M
5
STNE icon
StoneCo
STNE
+$5.76M

Sector Composition

1 Financials 24.44%
2 Technology 20.33%
3 Communication Services 10.91%
4 Consumer Discretionary 10.29%
5 Utilities 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDN
176
Edenor
EDN
$1.42B
– –
-28,894
EIDO icon
177
iShares MSCI Indonesia ETF
EIDO
$319M
– –
-40,000
EMXC icon
178
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
– –
-11,000
EPHE icon
179
iShares MSCI Philippines ETF
EPHE
$93.1M
– –
-20,000
EXPE icon
180
Expedia Group
EXPE
$32.4B
– –
-1,305
FAST icon
181
Fastenal
FAST
$46.4B
– –
-10,896
GE icon
182
GE Aerospace
GE
$322B
– –
-32,640
GLD icon
183
SPDR Gold Trust
GLD
$131B
– –
-5,803
GTN icon
184
Gray Television
GTN
$475M
– –
-13,223
HOOD icon
185
Robinhood
HOOD
$110B
– –
-7,500
HSY icon
186
Hershey
HSY
$36.3B
– –
-1,630
HUBS icon
187
HubSpot
HUBS
$20.8B
– –
-630
INSM icon
188
Insmed
INSM
$41.2B
– –
-3,285
IVZ icon
189
Invesco
IVZ
$10.5B
– –
0
IXN icon
190
iShares Global Tech ETF
IXN
$6.43B
– –
-21,850
JD icon
191
JD.com
JD
$41.6B
– –
-38,000
KLAC icon
192
KLA
KLAC
$149B
– –
-3,601
KOF icon
193
Coca-Cola Femsa
KOF
$18.5B
– –
-24,000
MCK icon
194
McKesson
MCK
$104B
– –
-844
MFA
195
MFA Financial
MFA
$948M
– –
-18,386
MU icon
196
Micron Technology
MU
$277B
– –
0
NFLX icon
197
Netflix
NFLX
$471B
– –
-2,489
NXE icon
198
NexGen Energy
NXE
$5.35B
– –
-190,000
OMAB icon
199
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
– –
-17,073
PDD icon
200
Pinduoduo
PDD
$186B
– –
-4,541
5 6 7
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