BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+3.08%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$52.1M
AUM Growth
+$52.1M
(-16%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-22.21%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
82
New
25
Increased
10
Reduced
15
Closed
21
Top Buys
| 1 |
Copa Holdings
CPA
|
$4.53M |
| 2 |
Alamos Gold
AGI
|
$2.11M |
| 3 |
Ecopetrol
EC
|
$1.75M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$1.4M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.69M |
| 2 |
JPMorgan Chase
JPM
|
$4.75M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.34M |
| 4 |
Amazon
AMZN
|
$2.84M |
| 5 |
Mercado Libre
MELI
|
$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 23.75% |
| 2 | Materials | 14.83% |
| 3 | Technology | 14.56% |
| 4 | Financials | 12.19% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DESP
26
DELISTED
Despegar.com
DESP
| $382K | 0.4% |
60,000
-88,633
| -60% | -$564K |
|
|
TAST
27
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $368K | 0.38% |
+57,050
| New | +$368K |
|
28
Walt Disney
DIS
$213B
| $349K | 0.36% |
+2,811
| New | +$349K |
|
29
Consolidated Edison
ED
$35.1B
| $314K | 0.33% |
+4,042
| New | +$314K |
|
30
Pilgrim's Pride
PPC
$10.6B
| $314K | 0.33% |
20,980
| – | – |
|
31
AES
AES
$9.55B
| $303K | 0.32% |
+16,713
| New | +$303K |
|
32
XP
XP
$9.42B
| $301K | 0.31% |
+7,215
| New | +$301K |
|
33
Banco Bradesco
BBD
$31.9B
| $298K | 0.31% |
87,000
-95,500
| -52% | -$327K |
|
34
CenterPoint Energy
CNP
$24.8B
| $297K | 0.31% |
+15,353
| New | +$297K |
|
35
Companhia Siderúrgica Nacional
SID
$1.91B
| $294K | 0.31% |
100,000
+47,400
| +90% | +$139K |
|
36
US Foods
USFD
$17.4B
| $289K | 0.3% |
13,000
-2,000
| -13% | -$44.5K |
|
37
Vale
VALE
$43.4B
| $252K | 0.26% |
23,830
-2,700
| -10% | -$28.6K |
|
38
BHP
BHP
$141B
| $238K | 0.25% |
+4,600
| New | +$238K |
|
39
eBay
EBAY
$41.1B
| $232K | 0.24% |
+4,450
| New | +$232K |
|
40
Interpublic Group of Companies
IPG
$9.63B
| $226K | 0.24% |
+13,550
| New | +$226K |
|
|
ARCE
41
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $221K | 0.23% |
+5,400
| New | +$221K |
|
42
News Corp Class B
NWS
$18.7B
| $208K | 0.22% |
+14,890
| New | +$208K |
|
43
Teck Resources
TECK
$16.4B
| $191K | 0.2% |
13,700
+3,800
| +38% | +$53K |
|
44
Freeport-McMoran
FCX
$64.5B
| $187K | 0.19% |
11,930
+1,530
| +15% | +$24K |
|
45
Petrobras
PBR
$80B
| $160K | 0.17% |
22,464
-35,010
| -61% | -$249K |
|
46
Accel Entertainment
ACEL
$961M
| $137K | 0.14% |
+12,750
| New | +$137K |
|
47
Itaú Unibanco
ITUB
$75.6B
| $136K | 0.14% |
34,120
-21,620
| -39% | -$86.2K |
|
48
Eletrobras Preferred Shares
EBR.B
$19.5B
| $85K | 0.09% |
+15,500
| New | +$85K |
|
49
Telefônica Brasil
VIV
$19.6B
| $84K | 0.09% |
+11,000
| New | +$84K |
|
|
50
JPMorgan Chase
JPM
$824B
| $80K | 0.08% |
829
-49,188
| -98% | -$4.75M |
|