BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
1-Year Return
33.42%
This Quarter Return
+3.5%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$239M
AUM Growth
+$135M
(+130%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
59.59%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
126
New
62
Increased
14
Reduced
14
Closed
15
Top Buys
Top Sells
| 1 |
America Movil
AMX
|
$8.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.69M |
| 3 |
Mercado Libre
MELI
|
$5.67M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.37M |
| 5 |
Vale
VALE
|
$2.9M |
Sector Composition
| 1 | Materials | 56.82% |
| 2 | Utilities | 5.69% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Financials | 5.38% |
| 5 | Technology | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arcos Dorados Holdings
ARCO
$1.47B
| $1.38M | 0.47% |
275,188
-78,800
| -22% | -$395K |
|
27
Pfizer
PFE
$141B
| $1.33M | 0.45% |
+36,598
| New | +$1.33M |
|
28
Uranium Energy
UEC
$4.96B
| $1.17M | 0.4% |
+408,500
| New | +$1.17M |
|
|
ITCL
29
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.08M | 0.37% |
+184,853
| New | +$1.08M |
|
30
Denison Mines
DNN
$2.11B
| $1.04M | 0.35% |
+950,000
| New | +$1.04M |
|
31
Energy Fuels
UUUU
$2.67B
| $1M | 0.34% |
+175,750
| New | +$1M |
|
32
Sanofi
SNY
$113B
| $989K | 0.34% |
+20,000
| New | +$989K |
|
33
NVIDIA
NVDA
$4.07T
| $978K | 0.33% |
+73,240
| New | +$978K |
|
34
Compañía de Minas Buenaventura
BVN
$5.08B
| $953K | 0.32% |
95,000
+30,300
| +47% | +$304K |
|
35
Compañía de Cervecerías Unidas
CCU
$2.29B
| $903K | 0.31% |
+51,085
| New | +$903K |
|
|
SCR
36
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $898K | 0.3% |
+33,500
| New | +$898K |
|
37
Amazon
AMZN
$2.48T
| $885K | 0.3% |
+5,720
| New | +$885K |
|
|
DESP
38
DELISTED
Despegar.com
DESP
| $831K | 0.28% |
61,000
+1,000
| +2% | +$13.6K |
|
|
B
39
Barrick Mining Corporation
B
$48.5B
| $792K | 0.27% |
40,000
-57,944
| -59% | -$1.15M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $755K | 0.26% |
2,957
-7,043
| -70% | -$1.8M |
|
|
XYZ
41
Block, Inc.
XYZ
$45.7B
| $720K | 0.24% |
+3,169
| New | +$720K |
|
42
Cemex
CX
$13.6B
| $701K | 0.24% |
+100,516
| New | +$701K |
|
43
Teck Resources
TECK
$16.8B
| $665K | 0.23% |
34,662
+18,162
| +110% | +$348K |
|
44
ArcelorMittal
MT
$26B
| $659K | 0.22% |
+22,600
| New | +$659K |
|
45
PayPal
PYPL
$65.2B
| $588K | 0.2% |
2,422
+440
| +22% | +$107K |
|
46
POSCO
PKX
$15.5B
| $587K | 0.2% |
+8,130
| New | +$587K |
|
|
ZEN
47
DELISTED
ZENDESK INC
ZEN
| $557K | 0.19% |
4,200
| – | – |
|
48
Baidu
BIDU
$35.1B
| $549K | 0.19% |
+2,525
| New | +$549K |
|
49
Capital One
COF
$142B
| $507K | 0.17% |
+3,982
| New | +$507K |
|
50
JD.com
JD
$44.6B
| $496K | 0.17% |
5,885
+543
| +10% | +$45.8K |
|