BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+4%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+82%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
47.95%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
135
New
40
Increased
21
Reduced
19
Closed
28
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$80.8M |
| 2 |
SPDR Gold Trust
GLD
|
$40.3M |
| 3 |
Global X Uranium ETF
URA
|
$11.1M |
| 4 |
Olin
OLN
|
$6.09M |
| 5 |
Cemex
CX
|
$3.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$23.1M |
| 2 |
Mercado Libre
MELI
|
$7.71M |
| 3 |
JPMorgan Chase
JPM
|
$6.14M |
| 4 |
Alamos Gold
AGI
|
$5.83M |
| 5 |
Microsoft
MSFT
|
$5.81M |
Sector Composition
| 1 | Materials | 43.25% |
| 2 | Technology | 5.95% |
| 3 | Financials | 4.87% |
| 4 | Communication Services | 4.22% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mercado Libre
MELI
$125B
| $1.62M | 0.64% | 962 -4,588 | -83% | -$7.71M |
|
27
Opendoor
OPEN
$3.27B
| $1.57M | 0.62% | +76,454 | New | +$1.57M |
|
28
Banco de Chile
BCH
$14.5B
| $1.41M | 0.56% | 76,328 | – | – |
|
|
BKCC
29
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.39M | 0.55% | 362,015 | – | – |
|
30
Copel
ELP
$6.73B
| $1.37M | 0.54% | +209,797 | New | +$1.37M |
|
31
Arcos Dorados Holdings
ARCO
$1.47B
| $1.35M | 0.53% | 263,840 -102,332 | -28% | -$524K |
|
|
B
32
Barrick Mining Corporation
B
$45.4B
| $1.34M | 0.53% | 74,000 -126,160 | -63% | -$2.28M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.47% | 4,379 +158 | +4% | +$43.1K |
|
34
Televisa
TV
$1.49B
| $1.19M | 0.47% | 108,176 -48,527 | -31% | -$533K |
|
35
Amazon
AMZN
$2.44T
| $1.12M | 0.44% | 341 +25 | +8% | +$82.1K |
|
|
XYZ
36
Block, Inc.
XYZ
$48.5B
| $1.1M | 0.43% | 4,570 | – | – |
|
37
MP Materials
MP
$12.6B
| $1.09M | 0.43% | 33,825 +23,525 | +228% | +$758K |
|
|
HRC
38
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $961K | 0.38% | +6,407 | New | +$961K |
|
|
FOE
39
DELISTED
Ferro Corporation
FOE
| $944K | 0.37% | +46,432 | New | +$944K |
|
|
40
Microsoft
MSFT
$3.77T
| $923K | 0.37% | 3,275 -20,599 | -86% | -$5.81M |
|
41
ArcelorMittal
MT
$25.4B
| $898K | 0.36% | 29,785 +185 | +0.6% | +$5.58K |
|
42
United Natural Foods
UNFI
$1.71B
| $896K | 0.35% | 18,508 +12,155 | +191% | +$588K |
|
|
PYCR
43
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $879K | 0.35% | +25,000 | New | +$879K |
|
44
Salesforce
CRM
$245B
| $860K | 0.34% | 3,170 -110 | -3% | -$29.8K |
|
45
Duolingo
DUOL
$13.6B
| $832K | 0.33% | +5,000 | New | +$832K |
|
46
PENN Entertainment
PENN
$2.95B
| $725K | 0.29% | +10,000 | New | +$725K |
|
47
Kanzhun
BZ
$10.8B
| $720K | 0.28% | 20,000 | – | – |
|
48
Capital One
COF
$145B
| $666K | 0.26% | 4,112 -74 | -2% | -$12K |
|
|
ZEN
49
DELISTED
ZENDESK INC
ZEN
| $663K | 0.26% | 5,700 | – | – |
|
|
50
Meta Platforms (Facebook)
META
$1.86T
| $608K | 0.24% | 1,790 -67,926 | -97% | -$23.1M |
|