BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+10.61%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+79%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
35.31%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
157
New
42
Increased
37
Reduced
18
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$22.9M |
| 2 |
Citigroup
C
|
$17.9M |
| 3 |
Adobe
ADBE
|
$14.9M |
| 4 |
XP
XP
|
$12.5M |
| 5 |
Sabesp
SBS
|
$12.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.75M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$8.46M |
| 3 |
Inter&Co
INTR
|
$8.27M |
| 4 |
Charles Schwab
SCHW
|
$4.89M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.18M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Consumer Staples | 17.55% |
| 3 | Technology | 14.07% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXTO
1
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $72.5M | 9.05% | 10,025,808 +996,152 | +11% | +$7.2M |
|
2
Mercado Libre
MELI
$125B
| $26.5M | 3.31% | 16,758 +3,312 | +25% | +$5.24M |
|
|
3
XP
XP
$9.56B
| $24.5M | 3.05% | 928,203 +474,742 | +105% | +$12.5M |
|
|
4
Broadcom
AVGO
$1.4T
| $22.9M | 2.86% | +20,445 | New | +$22.9M |
|
5
Nu Holdings
NU
$71.5B
| $18.3M | 2.29% | 2,190,264 +1,126,895 | +106% | +$9.43M |
|
|
6
Citigroup
C
$178B
| $17.9M | 2.23% | +346,500 | New | +$17.9M |
|
|
7
Adobe
ADBE
$151B
| $14.9M | 1.86% | +25,000 | New | +$14.9M |
|
|
8
Sabesp
SBS
$15.5B
| $13.9M | 1.74% | 905,676 +792,276 | +699% | +$12.2M |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $11.1M | 1.39% | 178,132 +9,700 | +6% | +$607K |
|
|
10
Inter&Co
INTR
$3.78B
| $11.1M | 1.39% | 1,982,134 -1,474,372 | -43% | -$8.27M |
|
11
Global X Uranium ETF
URA
$4.16B
| $10.8M | 1.35% | 393,850 -33,700 | -8% | -$925K |
|
12
Alibaba
BABA
$322B
| $10.3M | 1.28% | +133,263 | New | +$10.3M |
|
13
iShares MSCI China ETF
MCHI
$7.91B
| $9.55M | 1.19% | +236,000 | New | +$9.55M |
|
14
Oracle
ORCL
$635B
| $8.7M | 1.09% | +81,891 | New | +$8.7M |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.26M | 1.03% | 330,686 -65,834 | -17% | -$1.64M |
|
16
Microsoft
MSFT
$3.77T
| $7.08M | 0.88% | 18,870 +8,371 | +80% | +$3.14M |
|
17
Copa Holdings
CPA
$4.83B
| $6.76M | 0.84% | 63,046 +25,246 | +67% | +$2.71M |
|
18
Goldman Sachs
GS
$226B
| $6.56M | 0.82% | 16,972 +11,108 | +189% | +$4.29M |
|
19
NVIDIA
NVDA
$4.24T
| $6.42M | 0.8% | 12,963 +4,373 | +51% | +$2.17M |
|
20
Telefônica Brasil
VIV
$20.1B
| $6.21M | 0.77% | +566,910 | New | +$6.21M |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $5.71M | 0.71% | 183,266 +170,649 | +1,353% | +$5.32M |
|
22
iShares MSCI Mexico ETF
EWW
$1.78B
| $5.23M | 0.65% | 77,000 | – | – |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $5.11M | 0.64% | +25,030 | New | +$5.11M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.88M | 0.61% | 13,623 -4,241 | -24% | -$1.52M |
|
25
Embraer
ERJ
$10.3B
| $4.66M | 0.58% | +251,025 | New | +$4.66M |
|