BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
-1.49%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-45%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-83.93%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
79
New
11
Increased
22
Reduced
15
Closed
17
Top Buys
Top Sells
| 1 |
America Movil
AMX
|
$76.6M |
| 2 |
AZUL
Azul
AZUL
|
$17M |
| 3 |
Televisa
TV
|
$13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.39M |
| 5 |
Ambev
ABEV
|
$4.99M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Materials | 16.51% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEPU
26
Central Puerto
CEPU
$1.56B
| $901K | 0.35% |
305,406
+120,200
| +65% | +$355K |
|
27
Home Depot
HD
$406B
| $882K | 0.34% |
3,800
| – | – |
|
28
Telefônica Brasil
VIV
$19.8B
| $867K | 0.33% |
65,839
+22,572
| +52% | +$297K |
|
29
Intel
INTC
$105B
| $718K | 0.28% |
13,929
+29
| +0.2% | +$1.5K |
|
30
Kraft Heinz
KHC
$31.4B
| $701K | 0.27% |
25,097
+3,743
| +18% | +$105K |
|
31
Mastercard
MA
$535B
| $687K | 0.26% |
2,531
+1,436
| +131% | +$390K |
|
32
Petrobras
PBR
$79.2B
| $564K | 0.22% |
38,989
-8,515
| -18% | -$123K |
|
33
CEMIG Preferred Shares
CIG
$5.64B
| $562K | 0.22% |
165,771
+43,171
| +35% | +$146K |
|
34
Netflix
NFLX
$518B
| $503K | 0.19% |
1,879
+382
| +26% | +$102K |
|
35
Itaú Unibanco
ITUB
$75.2B
| $456K | 0.17% |
+54,267
| New | +$456K |
|
36
Amazon
AMZN
$2.4T
| $451K | 0.17% |
260
+70
| +37% | +$121K |
|
37
Exxon Mobil
XOM
$479B
| $432K | 0.17% |
6,113
-26,887
| -81% | -$1.9M |
|
38
JD.com
JD
$44.2B
| $381K | 0.15% |
13,490
-1,693
| -11% | -$47.8K |
|
39
Sea Limited
SE
$106B
| $371K | 0.14% |
+12,000
| New | +$371K |
|
40
Ecopetrol
EC
$18.9B
| $353K | 0.14% |
20,700
-28,576
| -58% | -$487K |
|
41
Copa Holdings
CPA
$4.81B
| $339K | 0.13% |
+3,437
| New | +$339K |
|
|
LTM
42
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $333K | 0.13% |
30,005
-269,713
| -90% | -$2.99M |
|
43
Eletrobras Preferred Shares
EBR.B
$19.6B
| $287K | 0.11% |
28,574
-79,770
| -74% | -$801K |
|
44
BRF SA
BRFS
$5.88B
| $210K | 0.08% |
22,960
-543,796
| -96% | -$4.97M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.78T
| $207K | 0.08% |
170
-6,070
| -97% | -$7.39M |
|
|
CZZ
46
DELISTED
Cosan Limited
CZZ
| $175K | 0.07% |
+11,775
| New | +$175K |
|
|
47
Petrobras Class A
PBR.A
$73.5B
| $173K | 0.07% |
13,147
-44,008
| -77% | -$579K |
|
48
TIM SA
TIMB
$10.1B
| $171K | 0.07% |
11,924
-87,384
| -88% | -$1.25M |
|
49
Gerdau
GGB
$5.99B
| $73K | 0.03% |
+23,166
| New | +$73K |
|
|
50
Ambev
ABEV
$33.4B
| – | – |
-1,068,474
| Closed | -$4.99M |
|