BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
-1.61%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-27%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-34.12%
Top 10 Holdings %
Top 10 Hldgs %
79.97%
Holding
90
New
20
Increased
11
Reduced
17
Closed
36
Top Buys
| 1 |
Cemex
CX
|
$17.4M |
| 2 |
Galicia Financial Group
GGAL
|
$6.56M |
| 3 |
America Movil
AMX
|
$5.68M |
| 4 |
Ambev
ABEV
|
$4.5M |
| 5 |
Walt Disney
DIS
|
$3.69M |
Top Sells
| 1 |
AB InBev
BUD
|
$30.6M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$24.2M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$8.96M |
| 4 |
CPN
Calpine Corporation
CPN
|
$7.97M |
| 5 |
Eletrobras Common Shares
EBR
|
$6.22M |
Sector Composition
| 1 | Consumer Staples | 39.09% |
| 2 | Communication Services | 13.43% |
| 3 | Materials | 12.42% |
| 4 | Financials | 9.67% |
| 5 | Utilities | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $594K | 0.33% | 3,069 -1,005 | -25% | -$195K |
|
|
CBD
27
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $566K | 0.32% | +24,007 | New | +$566K |
|
28
Alibaba
BABA
$322B
| $565K | 0.32% | 3,281 -997 | -23% | -$172K |
|
29
Coca-Cola
KO
$297B
| $558K | 0.31% | +12,160 | New | +$558K |
|
30
Microsoft
MSFT
$3.77T
| $529K | 0.3% | 6,180 -1,452 | -19% | -$124K |
|
31
Comcast
CMCSA
$125B
| $466K | 0.26% | 11,635 +4,337 | +59% | +$174K |
|
32
Micron Technology
MU
$133B
| $440K | 0.25% | 10,700 -801 | -7% | -$32.9K |
|
33
Amazon
AMZN
$2.44T
| $380K | 0.21% | 325 +99 | +44% | +$116K |
|
34
Align Technology
ALGN
$10.3B
| $322K | 0.18% | +1,448 | New | +$322K |
|
|
SGI
35
Somnigroup International Inc.
SGI
$17.6B
| $313K | 0.17% | 5,000 | – | – |
|
36
Salesforce
CRM
$245B
| $293K | 0.16% | 2,868 -706 | -20% | -$72.1K |
|
37
Microchip Technology
MCHP
$35.1B
| $293K | 0.16% | 3,331 -1,150 | -26% | -$101K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $293K | 0.16% | 1,661 +27 | +2% | +$4.76K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $292K | 0.16% | +277 | New | +$292K |
|
40
Booking.com
BKNG
$181B
| $289K | 0.16% | 166 -52 | -24% | -$90.5K |
|
41
Banco Santander Chile
BSAC
$11.3B
| $246K | 0.14% | 7,881 -7,884 | -50% | -$246K |
|
42
Harley-Davidson
HOG
$3.54B
| $245K | 0.14% | +4,816 | New | +$245K |
|
43
Lam Research
LRCX
$127B
| $219K | 0.12% | 1,192 -196 | -14% | -$36K |
|
44
Abbott
ABT
$231B
| $211K | 0.12% | +3,691 | New | +$211K |
|
45
Applied Materials
AMAT
$128B
| $209K | 0.12% | 4,092 -202 | -5% | -$10.3K |
|
46
Lockheed Martin
LMT
$106B
| $208K | 0.12% | +649 | New | +$208K |
|
47
VF Corp
VFC
$5.91B
| $206K | 0.12% | +2,782 | New | +$206K |
|
48
Banco Bradesco
BBD
$32.9B
| $172K | 0.1% | +16,800 | New | +$172K |
|
49
Enel Chile
ENIC
$4.83B
| $156K | 0.09% | 27,435 -34,540 | -56% | -$196K |
|
50
Grupo Aval
AVAL
$3.96B
| $101K | 0.06% | +11,919 | New | +$101K |
|