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
Cap. Flow
-$2.47M
Cap. Flow %
-0.62%
Top 10 Hldgs %
35.48%
Holding
217
New
59
Increased
42
Reduced
45
Closed
53

Top Buys

1
SBS icon
Sabesp
SBS
+$20.1M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$8.32M
3
JPM icon
JPMorgan Chase
JPM
+$6.58M
4
GE icon
GE Aerospace
GE
+$6.53M
5
XP icon
XP
XP
+$6.27M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$19.1M
2
META icon
Meta Platforms (Facebook)
META
+$12M
3
TSM icon
TSMC
TSM
+$11.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10M
5
CPA icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NICE icon
201
Nice
NICE
$8.77B
– –
-4,100
Closed -$695K
NOW icon
202
ServiceNow
NOW
$192B
– –
-408
Closed -$430K
PANW icon
203
Palo Alto Networks
PANW
$133B
– –
-2,046
Closed -$370K
PGR icon
204
Progressive
PGR
$144B
– –
-2,034
Closed -$489K
PM icon
205
Philip Morris
PM
$261B
– –
-26,000
Closed -$3.15M
PYPL icon
206
PayPal
PYPL
$64.3B
– –
-3,724
Closed -$321K
REZI icon
207
Resideo Technologies
REZI
$5.39B
– –
-13,498
Closed -$307K
ROK icon
208
Rockwell Automation
ROK
$38.2B
– –
-1,200
Closed -$337K
SIM icon
209
Grupo SIMEC
SIM
$3.84B
– –
-7,899
Closed -$212K
SLB icon
210
Schlumberger
SLB
$54B
– –
-25,495
Closed -$979K
TRGP icon
211
Targa Resources
TRGP
$35.2B
– –
-1,886
Closed -$345K
TSLA icon
212
Tesla
TSLA
$1.19T
– –
0
– –
V icon
213
Visa
V
$656B
– –
-1,248
Closed -$392K
VIV icon
214
Telefônica Brasil
VIV
$19.6B
– –
-31,006
Closed -$237K
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WMT icon
216
Walmart
WMT
$818B
– –
-2,265
Closed -$204K
EDR
217
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-11,556
Closed -$361K
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