BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
1-Year Return
33.42%
This Quarter Return
-25.74%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$72.2M
AUM Growth
-$61.1M
(-46%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-45.55%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
103
New
28
Increased
11
Reduced
13
Closed
26
Top Buys
| 1 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
+$13.4M |
| 2 |
Sabesp
SBS
|
+$9.68M |
| 3 |
Home Depot
HD
|
+$3.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.5M |
| 5 |
JPMorgan Chase
JPM
|
+$3.22M |
Top Sells
| 1 |
America Movil
AMX
|
+$29.7M |
| 2 |
Suzano
SUZ
|
+$9.27M |
| 3 |
PagSeguro Digital
PAGS
|
+$7.13M |
| 4 |
AB InBev
BUD
|
+$5.61M |
| 5 |
Mercado Libre
MELI
|
+$5.02M |
Sector Composition
| 1 | Financials | 26.58% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Utilities | 16.56% |
| 4 | Technology | 8.58% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$337B
| $498K | 0.52% |
+2,560
| New | +$498K |
|
27
XP
XP
$9.76B
| $455K | 0.47% |
+23,604
| New | +$455K |
|
28
Moderna
MRNA
$9.66B
| $449K | 0.47% |
+15,000
| New | +$449K |
|
|
29
PagSeguro Digital
PAGS
$2.78B
| $387K | 0.4% |
20,000
-368,637
| -95% | -$7.13M |
|
30
Pilgrim's Pride
PPC
$10.6B
| $380K | 0.39% |
+20,980
| New | +$380K |
|
31
Kraft Heinz
KHC
$31.8B
| $377K | 0.39% |
15,257
-10,158
| -40% | -$251K |
|
32
Netflix
NFLX
$529B
| $362K | 0.38% |
965
-645
| -40% | -$242K |
|
|
AVH
33
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $349K | 0.36% |
364,575
+7,305
| +2% | +$6.99K |
|
|
FTCH
34
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $328K | 0.34% |
41,500
+23,500
| +131% | +$186K |
|
35
Petrobras
PBR
$78.9B
| $261K | 0.27% |
47,474
+7,829
| +20% | +$43K |
|
36
Sea Limited
SE
$113B
| $250K | 0.26% |
5,650
-4,000
| -41% | -$177K |
|
|
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
| $219K | 0.23% |
+17,500
| New | +$219K |
|
38
JD.com
JD
$46.6B
| $216K | 0.22% |
5,342
-4,895
| -48% | -$198K |
|
39
Arcos Dorados Holdings
ARCO
$1.44B
| $204K | 0.21% |
62,656
+50,528
| +417% | +$165K |
|
40
Companhia Siderúrgica Nacional
SID
$1.99B
| $187K | 0.19% |
142,600
+92,600
| +185% | +$121K |
|
|
VLRS
41
Controladora Vuela Compañía de Aviación
VLRS
$688M
| $128K | 0.13% |
+37,274
| New | +$128K |
|
42
Vale
VALE
$44.6B
| $84K | 0.09% |
10,080
-30,659
| -75% | -$255K |
|
43
Banco Bradesco
BBD
$33.3B
| $82K | 0.09% |
26,894
-202,250
| -88% | -$617K |
|
44
CEMIG Preferred Shares
CIG
$5.78B
| $49K | 0.05% |
56,304
+26,092
| +86% | +$22.7K |
|
45
Ovintiv
OVV
$10.6B
| $35K | 0.04% |
+12,814
| New | +$35K |
|
46
US Bancorp
USB
$75.7B
| $32K | 0.03% |
+939
| New | +$32K |
|
47
Carnival Corp
CCL
$42.8B
| $24K | 0.02% |
+1,817
| New | +$24K |
|
|
SUPV
48
Grupo Supervielle
SUPV
$533M
| $23K | 0.02% |
+14,672
| New | +$23K |
|
49
Gran Tierra Energy
GTE
$135M
| $12K | 0.01% |
+4,805
| New | +$12K |
|
|
CHK
50
DELISTED
Chesapeake Energy Corporation
CHK
| $12K | 0.01% |
356
+213
| +149% | +$7.18K |
|