BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+7.25%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+11%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
205
New
65
Increased
37
Reduced
39
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$19M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.64M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.58M |
| 4 |
TSMC
TSM
|
$5.69M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.66M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$9.31M |
| 2 |
Harley-Davidson
HOG
|
$9.26M |
| 3 |
LPL Financial
LPLA
|
$7.55M |
| 4 |
Pampa Energía
PAM
|
$6.54M |
| 5 |
Brookfield
BN
|
$5.76M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Communication Services | 13.92% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
XP
XP
$9.56B
| – | – | -47,246 | Closed | -$848K |
|
202
Full Truck Alliance
YMM
$13.6B
| – | – | -68,000 | Closed | -$613K |
|
|
EXTO
203
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| – | – | -58,563 | Closed | -$241K |
|
204
Inter&Co
INTR
$3.78B
| – | – | -168,675 | Closed | -$1.12M |
|
205
Qualcomm
QCOM
$173B
| – | – | -15,900 | Closed | -$2.7M |
|