BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+7.25%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+11%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
205
New
65
Increased
37
Reduced
39
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$19M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.64M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.58M |
| 4 |
TSMC
TSM
|
$5.69M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.66M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$9.31M |
| 2 |
Harley-Davidson
HOG
|
$9.26M |
| 3 |
LPL Financial
LPLA
|
$7.55M |
| 4 |
Pampa Energía
PAM
|
$6.54M |
| 5 |
Brookfield
BN
|
$5.76M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Communication Services | 13.92% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $39.1M | 9.11% | 282,952 +137,582 | +95% | +$19M |
|
|
2
TSMC
TSM
$1.2T
| $38.7M | 9.02% | 192,190 +28,224 | +17% | +$5.69M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $34M | 7.91% | 56,683 +15,988 | +39% | +$9.58M |
|
4
Amazon
AMZN
$2.44T
| $17M | 3.95% | 77,113 +386 | +0.5% | +$85K |
|
5
Microsoft
MSFT
$3.77T
| $16.8M | 3.91% | 40,158 -4,989 | -11% | -$2.09M |
|
6
Broadcom
AVGO
$1.4T
| $11.1M | 2.58% | 47,745 +3,512 | +8% | +$815K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 2.57% | 58,346 -3,094 | -5% | -$586K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 2.39% | 22,721 +12,537 | +123% | +$5.66M |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.1M | 2.36% | 145,587 -11,995 | -8% | -$836K |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.64M | 2.24% | +200,000 | New | +$9.64M |
|
11
Copa Holdings
CPA
$4.83B
| $8.74M | 2.03% | 102,000 -17,170 | -14% | -$1.47M |
|
12
Global X Uranium ETF
URA
$4.16B
| $8.26M | 1.92% | 293,696 -138,254 | -32% | -$3.89M |
|
|
13
Cedar Fair
FUN
$2.3B
| $8.19M | 1.91% | 171,501 -194,850 | -53% | -$9.31M |
|
|
14
Brookfield
BN
$98.3B
| $7.15M | 1.66% | 124,275 -100,000 | -45% | -$5.76M |
|
15
Galicia Financial Group
GGAL
$6.31B
| $6.94M | 1.61% | 100,803 -3,733 | -4% | -$257K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.49M | 1.51% | 34,053 -14,847 | -30% | -$2.83M |
|
17
Goldman Sachs
GS
$226B
| $5.78M | 1.35% | 10,057 +7,445 | +285% | +$4.28M |
|
18
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $5.67M | 1.32% | 197,450 -4,250 | -2% | -$122K |
|
19
VTEX
VTEX
$742M
| $5.18M | 1.2% | 866,856 +458,400 | +112% | +$2.74M |
|
20
Alibaba
BABA
$322B
| $5.16M | 1.2% | 60,778 +778 | +1% | +$66.1K |
|
21
Mercado Libre
MELI
$125B
| $4.84M | 1.13% | 2,744 -45 | -2% | -$79.4K |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $4.81M | 1.12% | 135,996 -21,942 | -14% | -$775K |
|
23
PagSeguro Digital
PAGS
$2.62B
| $4.63M | 1.08% | 721,900 +456,000 | +171% | +$2.92M |
|
24
YPF
YPF
$12B
| $4.35M | 1.01% | 97,500 -30,155 | -24% | -$1.34M |
|
25
Arcos Dorados Holdings
ARCO
$1.47B
| $4.31M | 1% | 575,258 -420,993 | -42% | -$3.16M |
|