BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+2.03%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+22%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
200
New
42
Increased
44
Reduced
29
Closed
49
Top Buys
| 1 |
Mercado Libre
MELI
|
$13.8M |
| 2 |
StoneCo
STNE
|
$13.3M |
| 3 |
Amazon
AMZN
|
$11.7M |
| 4 |
Harley-Davidson
HOG
|
$9.47M |
| 5 |
Microsoft
MSFT
|
$7.31M |
Top Sells
| 1 |
Sabesp
SBS
|
$10.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.76M |
| 3 |
Telefônica Brasil
VIV
|
$6.74M |
| 4 |
Inter&Co
INTR
|
$6.69M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.36M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Consumer Discretionary | 18.72% |
| 3 | Financials | 14.26% |
| 4 | Communication Services | 11.96% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $22M | 3.44% | 13,268 +8,326 | +168% | +$13.8M |
|
|
2
Amazon
AMZN
$2.44T
| $21.9M | 3.41% | 116,946 +62,356 | +114% | +$11.7M |
|
3
TSMC
TSM
$1.2T
| $20.2M | 3.15% | 122,736 +37,060 | +43% | +$6.09M |
|
|
4
StoneCo
STNE
$4.41B
| $16.6M | 2.58% | 1,255,196 +1,010,196 | +412% | +$13.3M |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $16M | 2.5% | 500,000 +142,879 | +40% | +$4.57M |
|
6
Apple
AAPL
$3.45T
| $13.7M | 2.14% | 61,405 +13,137 | +27% | +$2.93M |
|
7
Global X Uranium ETF
URA
$4.16B
| $12.9M | 2.02% | 463,800 +18,750 | +4% | +$523K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 1.95% | 73,331 +5,176 | +8% | +$883K |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $12.2M | 1.91% | 180,182 +8,200 | +5% | +$556K |
|
|
10
Microsoft
MSFT
$3.77T
| $10.7M | 1.67% | 25,791 +17,584 | +214% | +$7.31M |
|
11
XP
XP
$9.56B
| $10.7M | 1.66% | 613,433 -168,543 | -22% | -$2.93M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 1.61% | 21,707 +6,146 | +39% | +$2.92M |
|
13
Nu Holdings
NU
$71.5B
| $9.77M | 1.53% | 800,000 +234,632 | +42% | +$2.87M |
|
|
14
Harley-Davidson
HOG
$3.54B
| $9.47M | 1.48% | +248,782 | New | +$9.47M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.66M | 1.35% | 92,655 +13,626 | +17% | +$1.27M |
|
16
Citigroup
C
$178B
| $7.57M | 1.18% | 115,294 +32,694 | +40% | +$2.15M |
|
17
Copa Holdings
CPA
$4.83B
| $7.18M | 1.12% | 80,007 -53 | -0.1% | -$4.76K |
|
18
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $6.74M | 1.05% | 253,172 +207,022 | +449% | +$5.51M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.58M | 1.03% | 38,200 -30,923 | -45% | -$5.33M |
|
20
Home Depot
HD
$405B
| $5.89M | 0.92% | 16,026 +13,010 | +431% | +$4.78M |
|
21
Invesco PHLX Semiconductor ETF
SOXQ
$509M
| $5.39M | 0.84% | 132,045 +52,400 | +66% | +$2.14M |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.05M | 0.79% | 64,001 -995 | -2% | -$78.5K |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $5.04M | 0.79% | 133,938 -24,000 | -15% | -$904K |
|
24
Arcos Dorados Holdings
ARCO
$1.47B
| $4.71M | 0.74% | 480,598 +180,000 | +60% | +$1.76M |
|
25
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.68M | 0.73% | +70,000 | New | +$4.68M |
|