BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+4.1%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-0.44%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
80
New
25
Increased
20
Reduced
5
Closed
14
Top Buys
| 1 |
America Movil
AMX
|
$20.2M |
| 2 |
AZUL
Azul
AZUL
|
$12.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.15M |
| 4 |
Vale
VALE
|
$6.08M |
| 5 |
Ambev
ABEV
|
$4.99M |
Top Sells
Sector Composition
| 1 | Communication Services | 50.83% |
| 2 | Industrials | 14.25% |
| 3 | Consumer Staples | 8.16% |
| 4 | Financials | 6.47% |
| 5 | Utilities | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.18M | 0.51% |
8,814
+14
| +0.2% | +$1.88K |
|
27
Coca-Cola
KO
$296B
| $1.1M | 0.48% |
21,576
+36
| +0.2% | +$1.83K |
|
28
Eletrobras Preferred Shares
EBR.B
$19.6B
| $1M | 0.44% |
+108,344
| New | +$1M |
|
|
IRS
29
IRSA Inversiones y Representaciones
IRS
$1.09B
| $916K | 0.4% |
93,680
-100
| -0.1% | -$978 |
|
30
Ecopetrol
EC
$18.9B
| $901K | 0.39% |
+49,276
| New | +$901K |
|
31
Petrobras Class A
PBR.A
$73.5B
| $812K | 0.35% |
+57,155
| New | +$812K |
|
32
Home Depot
HD
$406B
| $790K | 0.34% |
3,800
| – | – |
|
|
33
Petrobras
PBR
$79.2B
| $740K | 0.32% |
47,504
+11,734
| +33% | +$183K |
|
|
34
Eletrobras Common Shares
EBR
$18.5B
| $738K | 0.32% |
+80,873
| New | +$738K |
|
35
Banco Bradesco
BBD
$32.2B
| $718K | 0.31% |
+73,128
| New | +$718K |
|
36
Intel
INTC
$105B
| $665K | 0.29% |
13,900
| – | – |
|
37
Kraft Heinz
KHC
$31.4B
| $663K | 0.29% |
21,354
+6,204
| +41% | +$193K |
|
38
Embraer
ERJ
$10.5B
| $594K | 0.26% |
+29,507
| New | +$594K |
|
39
Telefônica Brasil
VIV
$19.8B
| $563K | 0.25% |
+43,267
| New | +$563K |
|
|
DESP
40
DELISTED
Despegar.com
DESP
| $556K | 0.24% |
+40,000
| New | +$556K |
|
41
Netflix
NFLX
$518B
| $550K | 0.24% |
1,497
-1,000
| -40% | -$367K |
|
42
Suzano
SUZ
$11.8B
| $535K | 0.23% |
31,426
-29,019
| -48% | -$494K |
|
43
Harley-Davidson
HOG
$3.55B
| $490K | 0.21% |
13,666
+5,240
| +62% | +$188K |
|
44
CEMIG Preferred Shares
CIG
$5.64B
| $467K | 0.2% |
+122,600
| New | +$467K |
|
45
JD.com
JD
$44.2B
| $460K | 0.2% |
15,183
+4,900
| +48% | +$148K |
|
46
Grupo Aval
AVAL
$3.93B
| $371K | 0.16% |
46,595
+14,700
| +46% | +$117K |
|
47
Amazon
AMZN
$2.4T
| $360K | 0.16% |
190
+40
| +27% | +$75.8K |
|
48
Virgin Galactic
SPCE
$179M
| $329K | 0.14% |
+31,500
| New | +$329K |
|
49
JPMorgan Chase
JPM
$821B
| $303K | 0.13% |
+2,713
| New | +$303K |
|
|
OIBR.C
50
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $297K | 0.13% |
147,623
| – | – |
|