BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+8.15%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-47%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-90.45%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
141
New
37
Increased
27
Reduced
16
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.2M |
| 2 |
Mercado Libre
MELI
|
$7.15M |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
$4.78M |
| 4 |
Enel Chile
ENIC
|
$3.51M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.31M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$108M |
| 2 |
America Movil
AMX
|
$12.4M |
| 3 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$9.65M |
| 4 |
Newmont
NEM
|
$5.04M |
| 5 |
Home Depot
HD
|
$4.72M |
Sector Composition
| 1 | Communication Services | 24.6% |
| 2 | Financials | 14.81% |
| 3 | Materials | 13.84% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Technology | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$48.5B
| $1.11M | 0.73% | 4,570 +1,401 | +44% | +$342K |
|
27
Amazon
AMZN
$2.44T
| $1.09M | 0.72% | 316 +30 | +10% | +$103K |
|
28
dLocal
DLO
$4.25B
| $1.05M | 0.69% | +20,000 | New | +$1.05M |
|
29
ArcelorMittal
MT
$25.4B
| $919K | 0.61% | 29,600 +7,000 | +31% | +$217K |
|
30
Xometry
XMTR
$2.51B
| $874K | 0.58% | +10,000 | New | +$874K |
|
31
JD.com
JD
$44.1B
| $833K | 0.55% | 10,435 +4,550 | +77% | +$363K |
|
|
ZEN
32
DELISTED
ZENDESK INC
ZEN
| $823K | 0.54% | 5,700 +1,500 | +36% | +$217K |
|
33
Salesforce
CRM
$245B
| $801K | 0.53% | 3,280 +1,268 | +63% | +$310K |
|
34
Kanzhun
BZ
$10.8B
| $793K | 0.52% | +20,000 | New | +$793K |
|
35
Cleveland-Cliffs
CLF
$5.32B
| $759K | 0.5% | +35,207 | New | +$759K |
|
|
HUT
36
Hut 8
HUT
$2.82B
| $742K | 0.49% | +169,200 | New | +$742K |
|
37
Pfizer
PFE
$141B
| $742K | 0.49% | 18,947 -17,651 | -48% | -$691K |
|
38
Alcoa
AA
$8.33B
| $712K | 0.47% | 19,338 +11,338 | +142% | +$417K |
|
|
SCR
39
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $672K | 0.44% | 33,500 | – | – |
|
40
Capital One
COF
$145B
| $648K | 0.43% | 4,186 +204 | +5% | +$31.6K |
|
41
XP
XP
$9.56B
| $635K | 0.42% | 14,590 +1,923 | +15% | +$83.7K |
|
42
Riot Platforms
RIOT
$5.09B
| $629K | 0.41% | 16,705 +11,789 | +240% | +$444K |
|
43
POSCO
PKX
$15.6B
| $596K | 0.39% | 7,760 -370 | -5% | -$28.4K |
|
44
Freeport-McMoran
FCX
$63.7B
| $537K | 0.35% | 14,483 +7,028 | +94% | +$261K |
|
45
Doximity
DOCS
$12.7B
| $517K | 0.34% | +8,890 | New | +$517K |
|
46
TSMC
TSM
$1.2T
| $454K | 0.3% | +3,780 | New | +$454K |
|
47
Walt Disney
DIS
$213B
| $427K | 0.28% | +2,432 | New | +$427K |
|
48
Sea Limited
SE
$110B
| $417K | 0.28% | 1,520 -5,230 | -77% | -$1.43M |
|
49
Compañía de Minas Buenaventura
BVN
$4.86B
| $407K | 0.27% | 45,000 -50,000 | -53% | -$452K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $386K | 0.25% | +158 | New | +$386K |
|