BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+6.26%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+88%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
47.86%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
79
New
24
Increased
16
Reduced
14
Closed
18
Top Buys
| 1 |
ESTR
Estre Ambiental, Inc.
ESTR
|
$98.7M |
| 2 |
Banco Bradesco
BBD
|
$23M |
| 3 |
Cemex
CX
|
$8.5M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$7.56M |
| 5 |
CRH
CRH
|
$6.25M |
Top Sells
| 1 |
AB InBev
BUD
|
$18.7M |
| 2 |
America Movil
AMX
|
$5.68M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.5M |
| 4 |
SUPV
Grupo Supervielle
SUPV
|
$3.75M |
| 5 |
YPF
YPF
|
$3.67M |
Sector Composition
| 1 | Industrials | 32.79% |
| 2 | Consumer Staples | 15.93% |
| 3 | Financials | 15.81% |
| 4 | Materials | 12.87% |
| 5 | Utilities | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arcos Dorados Holdings
ARCO
$1.47B
| $2.33M | 0.7% | +254,747 | New | +$2.33M |
|
27
Sociedad Química y Minera de Chile
SQM
$13B
| $2.28M | 0.68% | +46,348 | New | +$2.28M |
|
|
FBR
28
DELISTED
Fibria Celulose Sa
FBR
| $2.04M | 0.61% | +104,407 | New | +$2.04M |
|
|
SUPV
29
Grupo Supervielle
SUPV
$686M
| $2.03M | 0.61% | 66,901 -123,623 | -65% | -$3.75M |
|
|
LOMA
30
Loma Negra
LOMA
$1.09B
| $2.03M | 0.61% | 95,175 +175 | +0.2% | +$3.73K |
|
|
BUFF
31
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.59M | 0.48% | +40,000 | New | +$1.59M |
|
32
Micron Technology
MU
$133B
| $1.24M | 0.37% | 23,685 +12,985 | +121% | +$677K |
|
33
Ternium
TX
$6.51B
| $1.21M | 0.36% | 37,225 -10,275 | -22% | -$334K |
|
34
Ultrapar
UGP
$3.9B
| $1.14M | 0.34% | +52,525 | New | +$1.14M |
|
|
TAHO
35
DELISTED
Tahoe Resources Inc
TAHO
| $655K | 0.2% | 139,700 -30,000 | -18% | -$141K |
|
36
Charter Communications
CHTR
$36.3B
| $624K | 0.19% | 2,005 +144 | +8% | +$44.8K |
|
37
Coca-Cola
KO
$297B
| $620K | 0.19% | 14,270 +2,110 | +17% | +$91.7K |
|
38
Comcast
CMCSA
$125B
| $614K | 0.18% | 17,963 +6,328 | +54% | +$216K |
|
39
Harley-Davidson
HOG
$3.54B
| $614K | 0.18% | 14,326 +9,510 | +197% | +$408K |
|
40
Netflix
NFLX
$513B
| $562K | 0.17% | 1,904 -1,216 | -39% | -$359K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $481K | 0.14% | 3,009 +1,348 | +81% | +$215K |
|
42
Amazon
AMZN
$2.44T
| $460K | 0.14% | 318 -7 | -2% | -$10.1K |
|
43
BBVA Argentina
BBAR
$2.5B
| $455K | 0.14% | +19,961 | New | +$455K |
|
44
TIM SA
TIMB
$10.2B
| $343K | 0.1% | +15,840 | New | +$343K |
|
45
Microsoft
MSFT
$3.77T
| $321K | 0.1% | 3,514 -2,666 | -43% | -$244K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $319K | 0.1% | 308 +31 | +11% | +$32.1K |
|
47
Salesforce
CRM
$245B
| $252K | 0.08% | 2,163 -705 | -25% | -$82.1K |
|
|
SGI
48
Somnigroup International Inc.
SGI
$17.6B
| $226K | 0.07% | 5,000 | – | – |
|
49
Vale
VALE
$43.9B
| $225K | 0.07% | +17,694 | New | +$225K |
|
50
Abbott
ABT
$231B
| $221K | 0.07% | 3,691 | – | – |
|