BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
1-Year Return
33.42%
This Quarter Return
+4.03%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$133M
AUM Growth
+$23.3M
(+21%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
84
New
20
Increased
14
Reduced
18
Closed
17
Top Buys
| 1 |
America Movil
AMX
|
$25.5M |
| 2 |
Copel
ELP
|
$5.15M |
| 3 |
PagSeguro Digital
PAGS
|
$4.45M |
| 4 |
Suzano
SUZ
|
$2.59M |
| 5 |
Eletrobras Preferred Shares
EBR.B
|
$2.57M |
Top Sells
| 1 |
Companhia Siderúrgica Nacional
SID
|
$7.36M |
| 2 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
$6.44M |
| 3 |
Vale
VALE
|
$6.02M |
| 4 |
StoneCo
STNE
|
$4.31M |
| 5 |
Banco Bradesco
BBD
|
$3.76M |
Sector Composition
| 1 | Communication Services | 25.49% |
| 2 | Technology | 11.87% |
| 3 | Consumer Staples | 10.81% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banco Santander Chile
BSAC
$12.1B
| $923K | 0.39% |
+40,010
| New | +$923K |
|
27
Home Depot
HD
$415B
| $837K | 0.35% |
3,833
+33
| +0.9% | +$7.21K |
|
28
Intel
INTC
$108B
| $832K | 0.35% |
13,900
-29
| -0.2% | -$1.74K |
|
29
Kraft Heinz
KHC
$31.7B
| $817K | 0.35% |
25,415
+318
| +1% | +$10.2K |
|
30
Exxon Mobil
XOM
$468B
| $698K | 0.3% |
10,000
+3,887
| +64% | +$271K |
|
31
Petrobras
PBR
$79.1B
| $632K | 0.27% |
39,645
+656
| +2% | +$10.5K |
|
|
DESP
32
DELISTED
Despegar.com
DESP
| $631K | 0.27% |
46,815
-35,001
| -43% | -$472K |
|
|
33
Vale
VALE
$44.7B
| $538K | 0.23% |
40,739
-456,128
| -92% | -$6.02M |
|
34
Netflix
NFLX
$528B
| $521K | 0.22% |
1,610
-269
| -14% | -$87K |
|
35
Sea Limited
SE
$114B
| $388K | 0.16% |
9,650
-2,350
| -20% | -$94.5K |
|
36
Moody's
MCO
$90.5B
| $383K | 0.16% |
+1,614
| New | +$383K |
|
37
Mastercard
MA
$529B
| $379K | 0.16% |
1,268
-1,263
| -50% | -$378K |
|
38
S&P Global
SPGI
$166B
| $367K | 0.16% |
+1,343
| New | +$367K |
|
39
JD.com
JD
$45.9B
| $361K | 0.15% |
10,237
-3,253
| -24% | -$115K |
|
40
Intercontinental Exchange
ICE
$99B
| $355K | 0.15% |
+3,840
| New | +$355K |
|
41
Cboe Global Markets
CBOE
$24.3B
| $349K | 0.15% |
+2,909
| New | +$349K |
|
42
CME Group
CME
$93.8B
| $349K | 0.15% |
+1,740
| New | +$349K |
|
43
Telefônica Brasil
VIV
$20B
| $336K | 0.14% |
23,492
-42,347
| -64% | -$606K |
|
44
Morgan Stanley
MS
$236B
| $317K | 0.13% |
6,200
-40,079
| -87% | -$2.05M |
|
|
CPL
45
DELISTED
CPFL Energia S.A.
CPL
| $193K | 0.08% |
+11,206
| New | +$193K |
|
|
FTCH
46
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $186K | 0.08% |
+18,000
| New | +$186K |
|
|
47
Companhia Siderúrgica Nacional
SID
$1.99B
| $173K | 0.07% |
50,000
-2,126,250
| -98% | -$7.36M |
|
48
YPF
YPF
$10.5B
| $120K | 0.05% |
+10,400
| New | +$120K |
|
49
Arcos Dorados Holdings
ARCO
$1.43B
| $96K | 0.04% |
12,128
-156,967
| -93% | -$1.24M |
|
50
CEMIG Preferred Shares
CIG
$5.78B
| $53K | 0.02% |
30,212
-294,998
| -91% | -$518K |
|