BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
-0.59%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$34.2M
AUM Growth
+$34.2M
(-85%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-572.3%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
124
New
14
Increased
10
Reduced
11
Closed
75
Top Buys
| 1 |
Cosan
CSAN
|
$2.82M |
| 2 |
Copel
ELP
|
$2.78M |
| 3 |
TIM SA
TIMB
|
$1.03M |
| 4 |
Amazon
AMZN
|
$957K |
| 5 |
POSCO
PKX
|
$595K |
Top Sells
| 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 |
Compañía de Cervecerías Unidas
CCU
|
$4.99M |
Sector Composition
| 1 | Materials | 19.04% |
| 2 | Energy | 16.96% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Utilities | 15.43% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$14.3B
| $491K | 0.37% | +5,100 | New | +$491K |
|
27
Freeport-McMoran
FCX
$63.7B
| $482K | 0.36% | +11,550 | New | +$482K |
|
28
TSMC
TSM
$1.2T
| $446K | 0.34% | 3,710 -70 | -2% | -$8.42K |
|
29
Air Products & Chemicals
APD
$65.5B
| $426K | 0.32% | +1,400 | New | +$426K |
|
30
Cameco
CCJ
$33.7B
| $406K | 0.31% | +18,600 | New | +$406K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $406K | 0.31% | 140 | – | – |
|
32
Cenovus Energy
CVE
$29.9B
| $395K | 0.3% | 32,200 +12,160 | +61% | +$149K |
|
33
Reliance Steel & Aluminium
RS
$15.5B
| $365K | 0.27% | +2,250 | New | +$365K |
|
34
Energy Transfer Partners
ET
$60.8B
| $334K | 0.25% | 40,600 +14,700 | +57% | +$121K |
|
35
AES
AES
$9.64B
| $323K | 0.24% | 13,300 -2,676 | -17% | -$65K |
|
36
The Mosaic Company
MOS
$10.6B
| $279K | 0.21% | +7,100 | New | +$279K |
|
37
Sea Limited
SE
$110B
| $270K | 0.2% | 1,205 -225 | -16% | -$50.4K |
|
38
MP Materials
MP
$12.6B
| $269K | 0.2% | 5,925 -27,900 | -82% | -$1.27M |
|
39
Companhia Siderúrgica Nacional
SID
$1.92B
| $91K | 0.07% | +20,600 | New | +$91K |
|
40
Ambev
ABEV
$34.9B
| – | – | -14,490 | Closed | -$40K |
|
41
Adobe
ADBE
$151B
| – | – | 0 | – | – |
|
42
ADMA Biologics
ADMA
$4.12B
| – | – | -92,500 | Closed | -$105K |
|
43
Embotelladora Andina Series A
AKO.A
$3.08B
| – | – | -11,800 | Closed | -$130K |
|
44
America Movil
AMX
$60.3B
| – | – | -173,314 | Closed | -$3.06M |
|
45
Grupo Aval
AVAL
$3.96B
| – | – | -28,038 | Closed | -$162K |
|
46
AstraZeneca
AZN
$248B
| – | – | -6,200 | Closed | -$372K |
|
47
Credicorp
BAP
$20.4B
| – | – | -23,357 | Closed | -$2.59M |
|
48
Banco de Chile
BCH
$14.5B
| – | – | -76,328 | Closed | -$1.41M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -4,379 | Closed | -$1.2M |
|
50
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – | -45,000 | Closed | -$304K |
|