BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+4.16%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-27%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-44.94%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
185
New
53
Increased
34
Reduced
33
Closed
27
Top Buys
| 1 |
TSMC
TSM
|
$11.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 3 |
Apple
AAPL
|
$8.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.76M |
Top Sells
| 1 |
EXTO
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
|
$72.5M |
| 2 |
Broadcom
AVGO
|
$22.9M |
| 3 |
Nu Holdings
NU
|
$19.4M |
| 4 |
Mercado Libre
MELI
|
$17.9M |
| 5 |
Citigroup
C
|
$16.5M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Technology | 9.96% |
| 5 | Utilities | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XP
XP
$9.56B
| $20.1M | 3.39% | 781,976 -146,227 | -16% | -$3.75M |
|
2
Global X Uranium ETF
URA
$4.16B
| $12.8M | 2.17% | 445,050 +51,200 | +13% | +$1.48M |
|
|
3
TSMC
TSM
$1.2T
| $11.7M | 1.97% | 85,676 +82,826 | +2,906% | +$11.3M |
|
4
Sabesp
SBS
$15.5B
| $11.4M | 1.93% | 690,199 -215,477 | -24% | -$3.56M |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $11.3M | 1.91% | 171,982 -6,150 | -3% | -$404K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 1.78% | +69,123 | New | +$10.5M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 1.74% | 68,155 +46,470 | +214% | +$7.01M |
|
8
Amazon
AMZN
$2.44T
| $9.85M | 1.66% | 54,590 +36,564 | +203% | +$6.6M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.4M | 1.59% | 357,121 +26,435 | +8% | +$696K |
|
10
Copa Holdings
CPA
$4.83B
| $8.34M | 1.41% | 80,060 +17,014 | +27% | +$1.77M |
|
|
11
Apple
AAPL
$3.45T
| $8.28M | 1.4% | +48,268 | New | +$8.28M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.56M | 1.28% | 15,561 +1,938 | +14% | +$941K |
|
|
13
Mercado Libre
MELI
$125B
| $7.47M | 1.26% | 4,942 -11,816 | -71% | -$17.9M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.46M | 1.26% | 79,029 +70,320 | +807% | +$6.64M |
|
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.76M | 1.14% | +45,734 | New | +$6.76M |
|
|
16
Nu Holdings
NU
$71.5B
| $6.74M | 1.14% | 565,368 -1,624,896 | -74% | -$19.4M |
|
17
Telefônica Brasil
VIV
$20.1B
| $6.74M | 1.14% | 686,900 +119,990 | +21% | +$1.18M |
|
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $6.36M | 1.07% | 160,988 +78,373 | +95% | +$3.1M |
|
19
Inter&Co
INTR
$3.78B
| $6.3M | 1.06% | 1,109,560 -872,574 | -44% | -$4.95M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $6.1M | 1.03% | 11,600 +5,747 | +98% | +$3.02M |
|
21
Goldman Sachs
GS
$226B
| $5.41M | 0.91% | 12,944 -4,028 | -24% | -$1.68M |
|
22
iShares MSCI Mexico ETF
EWW
$1.78B
| $5.34M | 0.9% | 77,000 | – | – |
|
|
23
Citigroup
C
$178B
| $5.18M | 0.87% | 82,600 -263,900 | -76% | -$16.5M |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $4.99M | 0.84% | 157,938 -25,328 | -14% | -$801K |
|
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.75M | 0.8% | 64,996 -1,513 | -2% | -$111K |
|