BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
1-Year Return
33.42%
This Quarter Return
+18.5%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$492M
AUM Growth
+$90.7M
(+23%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
222
New
58
Increased
44
Reduced
44
Closed
62
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.8M |
| 2 |
Galicia Financial Group
GGAL
|
+$16.3M |
| 3 |
NVIDIA
NVDA
|
+$14M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$11M |
| 5 |
Nu Holdings
NU
|
+$9.32M |
Top Sells
| 1 |
TSMC
TSM
|
+$14.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$6.71M |
| 3 |
GE Aerospace
GE
|
+$6.53M |
| 4 |
Brookfield
BN
|
+$6.19M |
| 5 |
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% |
