BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
1-Year Est. Return
33.42%
1 Year Est. Return
+33.42%
AUM
$401M
AUM Growth
-$26.2M
(-6.1%)
Holding
217
Top Buys
| 1 | +$20.1M | |
| 2 | +$8.32M | |
| 3 | +$6.58M | |
| 4 |
GE Aerospace
GE
|
+$6.53M |
| 5 |
XP
XP
|
+$6.27M |
Top Sells
| 1 | +$19.1M | |
| 2 | +$12M | |
| 3 | +$11.4M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$10M |
| 5 |
Copa Holdings
CPA
|
+$8.74M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 18.35% |
| 3 | Communication Services | 10.53% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Utilities | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.79T
| $20.6M | 5.1% |
35,819
-20,864
|
|
||
2
TSMC
TSM
$1.56T
| $20.5M | 5.05% |
123,222
-68,968
|
|
||
3
Sabesp
SBS
$16.2B
| $20.1M | 4.96% |
+1,125,071
|
|
||
4
Amazon
AMZN
$2.29T
| $14.6M | 3.61% |
76,787
-326
|
|
||
5
Microsoft
MSFT
$3.8T
| $12.7M | 3.14% |
33,878
-6,280
|
|
||
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
| $12.7M | 3.13% |
169,463
+23,876
|
|
||
7
NVIDIA
NVDA
$4.43T
| $11.5M | 2.85% |
106,315
-176,637
|
|
||
8
JPMorgan Chase
JPM
$813B
| $10.2M | 2.51% |
41,490
+26,843
|
|
||
9
Financial Select Sector SPDR Fund
XLF
$53.2B
| $9.96M | 2.46% |
200,000
|
|
||
10
Mercado Libre
MELI
$104B
| $9.37M | 2.31% |
4,801
+2,057
|
|
||
11
Galicia Financial Group
GGAL
$5.33B
| $8.91M | 2.2% |
163,558
+62,755
|
|
||
12
VTEX
VTEX
$766M
| $8.47M | 2.09% |
1,671,340
+804,484
|
|
||
13
Invesco KBW Bank ETF
KBWB
$4.92B
| $8.32M | 2.06% |
+132,600
|
|
||
14
VanEck Gold Miners ETF
GDX
$24.5B
| $7.92M | 1.96% |
172,236
+36,240
|
|
||
15
Alphabet (Google) Class A
GOOGL
$3.04T
| $7.83M | 1.93% |
50,625
-7,721
|
|
||
16
Uber
UBER
$193B
| $6.98M | 1.72% |
95,795
+33,037
|
|
||
|
17
GE Aerospace
GE
$318B
| $6.53M | 1.61% |
+32,640
|
|
||
18
Brookfield
BN
$98.8B
| $6.51M | 1.61% |
124,275
|
|
||
|
19
XP
XP
$8.64B
| $6.27M | 1.55% |
+455,855
|
|
||
20
Nu Holdings
NU
$71.2B
| $5.79M | 1.43% |
+565,368
|
|
||
21
StoneCo
STNE
$4.72B
| $5.76M | 1.42% |
+550,000
|
|
||
22
Citigroup
C
$172B
| $5.69M | 1.4% |
80,126
+50,126
|
|
||
23
Vista Energy
VIST
$3.71B
| $5.07M | 1.25% |
108,930
+105,167
|
|
||
24
Booking.com
BKNG
$161B
| $4.98M | 1.23% |
1,082
+856
|
|
||
25
iShares Silver Trust
SLV
$26.5B
| $4.38M | 1.08% |
141,410
+21,850
|
|