BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
-7.79%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-51%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-91.86%
Top 10 Holdings %
Top 10 Hldgs %
84.67%
Holding
83
New
20
Increased
8
Reduced
11
Closed
34
Top Buys
| 1 |
TransAlta
TAC
|
$14.6M |
| 2 |
JPMorgan Chase
JPM
|
$5.95M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$3.99M |
| 4 |
Amazon
AMZN
|
$3.69M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$2.95M |
Top Sells
| 1 |
AB InBev
BUD
|
$28.1M |
| 2 |
Cemex
CX
|
$23.9M |
| 3 |
Banco Bradesco
BBD
|
$23.2M |
| 4 |
Pampa Energía
PAM
|
$13.3M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$10.3M |
Sector Composition
| 1 | Industrials | 52.1% |
| 2 | Utilities | 10.62% |
| 3 | Financials | 9.87% |
| 4 | Consumer Staples | 7.7% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVH
26
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $451K | 0.27% | +69,867 | New | +$451K |
|
27
Kraft Heinz
KHC
$33.1B
| $442K | 0.26% | +7,040 | New | +$442K |
|
28
Microsoft
MSFT
$3.77T
| $402K | 0.24% | 4,074 +560 | +16% | +$55.3K |
|
29
Charter Communications
CHTR
$36.3B
| $344K | 0.21% | 1,173 -832 | -41% | -$244K |
|
30
Comcast
CMCSA
$125B
| $343K | 0.2% | 10,450 -7,513 | -42% | -$247K |
|
31
Baidu
BIDU
$32.8B
| $329K | 0.2% | +1,352 | New | +$329K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $300K | 0.18% | 266 -42 | -14% | -$47.4K |
|
33
Salesforce
CRM
$245B
| $295K | 0.18% | 2,163 | – | – |
|
34
IBM
IBM
$227B
| $261K | 0.16% | +1,870 | New | +$261K |
|
35
Morgan Stanley
MS
$240B
| $255K | 0.15% | +5,387 | New | +$255K |
|
|
SINA
36
DELISTED
Sina Corp
SINA
| $251K | 0.15% | +2,965 | New | +$251K |
|
37
Visa
V
$683B
| $237K | 0.14% | +1,789 | New | +$237K |
|
38
Freeport-McMoran
FCX
$63.7B
| $234K | 0.14% | +13,540 | New | +$234K |
|
39
Apple
AAPL
$3.45T
| $233K | 0.14% | 1,261 | – | – |
|
40
Goldman Sachs
GS
$226B
| $205K | 0.12% | +931 | New | +$205K |
|
41
Compañía de Minas Buenaventura
BVN
$4.86B
| $161K | 0.1% | 11,800 +1,600 | +16% | +$21.8K |
|
|
AUY
42
DELISTED
Yamana Gold, Inc.
AUY
| $51K | 0.03% | +17,500 | New | +$51K |
|
|
43
Pampa Energía
PAM
$3.67B
| – | – | -223,385 | Closed | -$13.3M |
|
44
Petrobras
PBR
$79.9B
| – | – | -210,753 | Closed | -$2.98M |
|
|
45
Petrobras Class A
PBR.A
$73.9B
| – | – | -11,907 | Closed | -$155K |
|
46
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
47
Sabesp
SBS
$15.5B
| – | – | -458,200 | Closed | -$4.85M |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
SUPV
49
Grupo Supervielle
SUPV
$686M
| – | – | -66,901 | Closed | -$2.03M |
|
50
TIM SA
TIMB
$10.2B
| – | – | -15,840 | Closed | -$343K |
|