BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+5.1%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-1.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
189
New
46
Increased
37
Reduced
32
Closed
43
Top Buys
| 1 |
Cedar Fair
FUN
|
$14.8M |
| 2 |
NVIDIA
NVDA
|
$13M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 4 |
Brookfield
BN
|
$10.7M |
| 5 |
Microsoft
MSFT
|
$8.33M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$21.5M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$16M |
| 3 |
StoneCo
STNE
|
$12.4M |
| 4 |
Apple
AAPL
|
$11.1M |
| 5 |
XP
XP
|
$10.2M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Financials | 11.87% |
| 4 | Communication Services | 11.71% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $28.5M | 7.33% | 163,966 +41,230 | +34% | +$7.16M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $23.3M | 6% | 40,695 +18,988 | +87% | +$10.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $19.4M | 5% | 45,147 +19,356 | +75% | +$8.33M |
|
|
4
NVIDIA
NVDA
$4.24T
| $17.7M | 4.54% | 145,370 +107,126 | +280% | +$13M |
|
5
Harley-Davidson
HOG
$3.54B
| $16M | 4.11% | 414,687 +165,905 | +67% | +$6.39M |
|
|
6
Cedar Fair
FUN
$2.3B
| $14.8M | 3.8% | +366,351 | New | +$14.8M |
|
7
Amazon
AMZN
$2.44T
| $14.3M | 3.68% | 76,727 -40,219 | -34% | -$7.49M |
|
8
Global X Uranium ETF
URA
$4.16B
| $12.4M | 3.18% | 431,950 -31,850 | -7% | -$911K |
|
|
9
Brookfield
BN
$98.3B
| $11.9M | 3.07% | 224,275 +200,438 | +841% | +$10.7M |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $11.3M | 2.91% | 157,582 -22,600 | -13% | -$1.62M |
|
11
Copa Holdings
CPA
$4.83B
| $11.2M | 2.88% | 119,170 +39,163 | +49% | +$3.68M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 2.62% | 61,440 -11,891 | -16% | -$1.97M |
|
13
Arcos Dorados Holdings
ARCO
$1.47B
| $8.69M | 2.24% | 996,251 +515,653 | +107% | +$4.5M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $8.18M | 2.1% | 48,900 +10,700 | +28% | +$1.79M |
|
15
LPL Financial
LPLA
$29.2B
| $7.68M | 1.98% | +33,015 | New | +$7.68M |
|
16
Broadcom
AVGO
$1.4T
| $7.63M | 1.96% | 44,233 +41,000 | +1,268% | +$7.07M |
|
17
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $6.86M | 1.77% | 201,700 -51,472 | -20% | -$1.75M |
|
18
Alibaba
BABA
$322B
| $6.37M | 1.64% | 60,000 +7,234 | +14% | +$768K |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $6.29M | 1.62% | 157,938 +24,000 | +18% | +$956K |
|
|
20
Mercado Libre
MELI
$125B
| $5.72M | 1.47% | 2,789 -10,479 | -79% | -$21.5M |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.7M | 1.21% | +23,454 | New | +$4.7M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.69M | 1.21% | 10,184 +1,230 | +14% | +$566K |
|
23
Pampa Energía
PAM
$3.67B
| $4.53M | 1.17% | 75,410 +40,000 | +113% | +$2.4M |
|
24
Galicia Financial Group
GGAL
$6.31B
| $4.4M | 1.13% | 104,536 +10,636 | +11% | +$448K |
|
25
Invesco PHLX Semiconductor ETF
SOXQ
$509M
| $4.2M | 1.08% | 103,045 -29,000 | -22% | -$1.18M |
|