BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
-0.12%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-6.1%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
217
New
59
Increased
42
Reduced
45
Closed
53
Top Buys
| 1 |
Sabesp
SBS
|
$20.1M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$8.32M |
| 3 |
JPMorgan Chase
JPM
|
$6.58M |
| 4 |
GE Aerospace
GE
|
$6.53M |
| 5 |
XP
XP
|
$6.27M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$12M |
| 3 |
TSMC
TSM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 5.1% | 35,819 -20,864 | -37% | -$12M |
|
|
2
TSMC
TSM
$1.2T
| $20.5M | 5.05% | 123,222 -68,968 | -36% | -$11.4M |
|
|
3
Sabesp
SBS
$15.5B
| $20.1M | 4.96% | +1,125,071 | New | +$20.1M |
|
4
Amazon
AMZN
$2.44T
| $14.6M | 3.61% | 76,787 -326 | -0.4% | -$62K |
|
5
Microsoft
MSFT
$3.77T
| $12.7M | 3.14% | 33,878 -6,280 | -16% | -$2.36M |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $12.7M | 3.13% | 169,463 +23,876 | +16% | +$1.78M |
|
|
7
NVIDIA
NVDA
$4.24T
| $11.5M | 2.85% | 106,315 -176,637 | -62% | -$19.1M |
|
|
8
JPMorgan Chase
JPM
$829B
| $10.2M | 2.51% | 41,490 +26,843 | +183% | +$6.58M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.96M | 2.46% | 200,000 | – | – |
|
10
Mercado Libre
MELI
$125B
| $9.37M | 2.31% | 4,801 +2,057 | +75% | +$4.01M |
|
11
Galicia Financial Group
GGAL
$6.31B
| $8.91M | 2.2% | 163,558 +62,755 | +62% | +$3.42M |
|
12
VTEX
VTEX
$742M
| $8.47M | 2.09% | 1,671,340 +804,484 | +93% | +$4.08M |
|
|
13
Invesco KBW Bank ETF
KBWB
$4.95B
| $8.32M | 2.06% | +132,600 | New | +$8.32M |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $7.92M | 1.96% | 172,236 +36,240 | +27% | +$1.67M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.83M | 1.93% | 50,625 -7,721 | -13% | -$1.19M |
|
16
Uber
UBER
$196B
| $6.98M | 1.72% | 95,795 +33,037 | +53% | +$2.41M |
|
|
17
GE Aerospace
GE
$292B
| $6.53M | 1.61% | +32,640 | New | +$6.53M |
|
18
Brookfield
BN
$98.3B
| $6.51M | 1.61% | 124,275 | – | – |
|
|
19
XP
XP
$9.56B
| $6.27M | 1.55% | +455,855 | New | +$6.27M |
|
20
Nu Holdings
NU
$71.5B
| $5.79M | 1.43% | +565,368 | New | +$5.79M |
|
21
StoneCo
STNE
$4.41B
| $5.76M | 1.42% | +550,000 | New | +$5.76M |
|
22
Citigroup
C
$178B
| $5.69M | 1.4% | 80,126 +50,126 | +167% | +$3.56M |
|
23
Vista Energy
VIST
$4.06B
| $5.07M | 1.25% | 108,930 +105,167 | +2,795% | +$4.9M |
|
24
Booking.com
BKNG
$181B
| $4.98M | 1.23% | 1,082 +856 | +379% | +$3.94M |
|
25
iShares Silver Trust
SLV
$19.6B
| $4.38M | 1.08% | 141,410 +21,850 | +18% | +$677K |
|