BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
1-Year Return
33.42%
This Quarter Return
+2.83%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$201M
AUM Growth
+$73.2M
(+57%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
32.84%
Top 10 Holdings %
Top 10 Hldgs %
86.13%
Holding
76
New
20
Increased
10
Reduced
10
Closed
20
Top Buys
| 1 |
America Movil
AMX
|
+$46.8M |
| 2 |
Cemex
CX
|
+$19.3M |
| 3 |
AZUL
Azul
AZUL
|
+$10.4M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$6.49M |
| 5 |
Televisa
TV
|
+$3.81M |
Top Sells
| 1 |
Sabesp
SBS
|
+$4.35M |
| 2 |
Eletrobras Common Shares
EBR
|
+$3.49M |
| 3 |
Goldman Sachs
GS
|
+$3.26M |
| 4 |
Apple
AAPL
|
+$3.13M |
| 5 |
Wells Fargo
WFC
|
+$2.75M |
Sector Composition
| 1 | Communication Services | 36.42% |
| 2 | Materials | 21.88% |
| 3 | Industrials | 13.72% |
| 4 | Consumer Staples | 9.82% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Copper
SCCO
$84B
| $794K | 0.23% |
+21,002
| New | +$794K |
|
27
Intel
INTC
$107B
| $746K | 0.21% |
+13,900
| New | +$746K |
|
28
Home Depot
HD
$418B
| $729K | 0.21% |
3,800
-6,200
| -62% | -$1.19M |
|
29
Alphabet (Google) Class C
GOOG
$2.83T
| $645K | 0.19% |
+11,000
| New | +$645K |
|
30
Bank of America
BAC
$366B
| $639K | 0.18% |
+23,154
| New | +$639K |
|
31
Petrobras
PBR
$78.9B
| $569K | 0.16% |
35,770
+2,612
| +8% | +$41.6K |
|
32
Kraft Heinz
KHC
$31.8B
| $495K | 0.14% |
+15,150
| New | +$495K |
|
33
Mastercard
MA
$530B
| $391K | 0.11% |
+1,661
| New | +$391K |
|
34
IBM
IBM
$239B
| $368K | 0.11% |
+2,728
| New | +$368K |
|
35
JD.com
JD
$46.6B
| $310K | 0.09% |
+10,283
| New | +$310K |
|
36
Laureate Education
LAUR
$4.12B
| $310K | 0.09% |
+20,675
| New | +$310K |
|
37
Harley-Davidson
HOG
$3.77B
| $300K | 0.09% |
8,426
-1,490
| -15% | -$53.1K |
|
|
OIBR.C
38
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $278K | 0.08% |
147,623
| – | – |
|
|
NETS
39
DELISTED
Netshoes (Cayman) Limited
NETS
| $268K | 0.08% |
+160,461
| New | +$268K |
|
40
Amazon
AMZN
$2.52T
| $267K | 0.08% |
3,000
-1,200
| -29% | -$107K |
|
41
TIM SA
TIMB
$10.1B
| $252K | 0.07% |
16,719
+5,539
| +50% | +$83.5K |
|
42
Grupo Aval
AVAL
$4.04B
| $248K | 0.07% |
+31,895
| New | +$248K |
|
43
Alibaba
BABA
$337B
| $224K | 0.06% |
+1,230
| New | +$224K |
|
|
LTM
44
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $147K | 0.04% |
13,900
-607
| -4% | -$6.42K |
|
|
45
Apple
AAPL
$3.53T
| – | – |
-80,000
| Closed | -$3.13M |
|
46
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
0
| – | – |
|
47
Banco Bradesco
BBD
$33.3B
| – | – |
-349,073
| Closed | -$2.15M |
|
48
CEMIG Preferred Shares
CIG
$5.78B
| – | – |
-999,341
| Closed | -$1.79M |
|
49
Comcast
CMCSA
$126B
| – | – |
0
| – | – |
|
|
50
Eletrobras Common Shares
EBR
$18.8B
| – | – |
-544,606
| Closed | -$3.49M |
|