BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
1-Year Return
33.42%
This Quarter Return
+7.68%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$104M
AUM Growth
+$51.4M
(+99%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
39.25%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
83
New
19
Increased
16
Reduced
7
Closed
24
Top Buys
| 1 |
America Movil
AMX
|
$19.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.95M |
| 3 |
Newmont
NEM
|
$6.91M |
| 4 |
Agnico Eagle Mines
AEM
|
$6.78M |
| 5 |
Alamos Gold
AGI
|
$5.49M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$4.53M |
| 2 |
PagSeguro Digital
PAGS
|
$4.51M |
| 3 |
Sabesp
SBS
|
$3.93M |
| 4 |
Mercado Libre
MELI
|
$3.91M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$2.81M |
Sector Composition
| 1 | Materials | 32.82% |
| 2 | Communication Services | 28.26% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 7.3% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TIM SA
TIMB
$10.3B
| $616K | 0.25% |
+44,250
| New | +$616K |
|
|
ZEN
27
DELISTED
ZENDESK INC
ZEN
| $601K | 0.24% |
+4,200
| New | +$601K |
|
28
Tenable Holdings
TENB
$3.76B
| $549K | 0.22% |
+10,500
| New | +$549K |
|
29
JD.com
JD
$44.6B
| $470K | 0.19% |
5,342
| – | – |
|
30
PayPal
PYPL
$65.2B
| $464K | 0.19% |
+1,982
| New | +$464K |
|
31
Petrobras
PBR
$78.7B
| $448K | 0.18% |
39,874
+17,410
| +78% | +$196K |
|
32
Pilgrim's Pride
PPC
$10.5B
| $411K | 0.17% |
20,980
| – | – |
|
33
Salesforce
CRM
$239B
| $370K | 0.15% |
+1,663
| New | +$370K |
|
34
Microsoft
MSFT
$3.68T
| $361K | 0.15% |
1,621
-7,756
| -83% | -$1.73M |
|
35
Freeport-McMoran
FCX
$66.5B
| $315K | 0.13% |
12,100
+170
| +1% | +$4.43K |
|
36
Teck Resources
TECK
$16.8B
| $299K | 0.12% |
16,500
+2,800
| +20% | +$50.7K |
|
|
WRK
37
DELISTED
WestRock Company
WRK
| $252K | 0.1% |
+5,800
| New | +$252K |
|
38
Cleveland-Cliffs
CLF
$5.63B
| $239K | 0.1% |
+16,400
| New | +$239K |
|
39
Ecopetrol
EC
$18.7B
| $199K | 0.08% |
15,400
-162,804
| -91% | -$2.1M |
|
40
Embotelladora Andina Series A
AKO.A
$3.09B
| $157K | 0.06% |
+11,800
| New | +$157K |
|
41
Eletrobras Preferred Shares
EBR.B
$20B
| $145K | 0.06% |
20,526
+5,026
| +32% | +$35.5K |
|
42
Apple
AAPL
$3.56T
| $98K | 0.04% |
+741
| New | +$98K |
|
43
Gran Tierra Energy
GTE
$139M
| $38K | 0.02% |
10,360
-1,844
| -15% | -$6.76K |
|
|
AENZ
44
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $26K | 0.01% |
+3,600
| New | +$26K |
|
45
Carnival Corp
CCL
$42.8B
| $9K | ﹤0.01% |
+431
| New | +$9K |
|
46
Exxon Mobil
XOM
$466B
| $9K | ﹤0.01% |
+211
| New | +$9K |
|
47
American Airlines Group
AAL
$8.63B
| $3K | ﹤0.01% |
+181
| New | +$3K |
|
48
Accel Entertainment
ACEL
$967M
| – | – |
-12,750
| Closed | -$137K |
|
49
AES
AES
$9.21B
| – | – |
-16,713
| Closed | -$303K |
|
50
Grupo Aval
AVAL
$3.93B
| – | – |
-129,260
| Closed | -$596K |
|