BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
1-Year Return
33.42%
This Quarter Return
+10.37%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$62.3M
AUM Growth
-$9.89M
(-14%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-40.86%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
92
New
20
Increased
14
Reduced
12
Closed
26
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$2.6M |
| 2 |
Microsoft
MSFT
|
$1.93M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 4 |
America Movil
AMX
|
$1.63M |
| 5 |
Mercado Libre
MELI
|
$1.39M |
Top Sells
| 1 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$12.6M |
| 2 |
Sabesp
SBS
|
$7.88M |
| 3 |
Home Depot
HD
|
$4.67M |
| 4 |
AZUL
Azul
AZUL
|
$2.99M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 24.12% |
| 2 | Technology | 20.8% |
| 3 | Financials | 16.56% |
| 4 | Communication Services | 13.27% |
| 5 | Utilities | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
26
DELISTED
Cosan Limited
CZZ
| $438K | 0.18% |
+29,053
| New | +$438K |
|
27
YPF
YPF
$12.1B
| $421K | 0.17% |
+73,195
| New | +$421K |
|
|
LOMA
28
Loma Negra
LOMA
$1.05B
| $376K | 0.16% |
+88,328
| New | +$376K |
|
29
Transportadora de Gas del Sur
TGS
$3.98B
| $356K | 0.15% |
+63,255
| New | +$356K |
|
30
Pilgrim's Pride
PPC
$10.5B
| $354K | 0.15% |
20,980
| – | – |
|
31
JD.com
JD
$44.6B
| $325K | 0.13% |
5,400
+58
| +1% | +$3.49K |
|
|
FTCH
32
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $306K | 0.13% |
17,700
-23,800
| -57% | -$411K |
|
33
US Foods
USFD
$17.5B
| $296K | 0.12% |
+15,000
| New | +$296K |
|
34
Pampa Energía
PAM
$3.7B
| $289K | 0.12% |
+27,561
| New | +$289K |
|
35
Vale
VALE
$44.4B
| $274K | 0.11% |
26,530
+16,450
| +163% | +$170K |
|
36
Itaú Unibanco
ITUB
$76.6B
| $261K | 0.11% |
+74,374
| New | +$261K |
|
37
Moderna
MRNA
$9.78B
| $244K | 0.1% |
3,800
-11,200
| -75% | -$719K |
|
38
Adobe
ADBE
$148B
| $218K | 0.09% |
+500
| New | +$218K |
|
39
AstraZeneca
AZN
$253B
| $206K | 0.09% |
+3,900
| New | +$206K |
|
|
VLRS
40
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $188K | 0.08% |
35,672
-1,602
| -4% | -$8.44K |
|
|
PHAS
41
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $154K | 0.06% |
+33,500
| New | +$154K |
|
42
Freeport-McMoran
FCX
$66.5B
| $120K | 0.05% |
+10,400
| New | +$120K |
|
43
Companhia Siderúrgica Nacional
SID
$1.99B
| $103K | 0.04% |
52,600
-90,000
| -63% | -$176K |
|
44
Teck Resources
TECK
$16.8B
| $103K | 0.04% |
+9,900
| New | +$103K |
|
|
CEPU
45
Central Puerto
CEPU
$1.52B
| $57K | 0.02% |
22,337
-272,069
| -92% | -$694K |
|
|
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
| $44K | 0.02% |
520
+306
| +143% | +$25.9K |
|
47
PACCAR
PCAR
$52B
| $37K | 0.02% |
+732
| New | +$37K |
|
48
Gran Tierra Energy
GTE
$139M
| $15K | 0.01% |
4,439
-366
| -8% | -$1.24K |
|
49
Archer Daniels Midland
ADM
$30.2B
| – | – |
0
| – | – |
|
|
AZUL
50
DELISTED
Azul
AZUL
| – | – |
-293,409
| Closed | -$2.99M |
|