BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+16.2%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+458%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
80.43%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
126
New
64
Increased
12
Reduced
16
Closed
9
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$43.4M |
| 2 |
Vale
VALE
|
$20.8M |
| 3 |
SoFi Technologies
SOFI
|
$18.5M |
| 4 |
Sabesp
SBS
|
$12.5M |
| 5 |
Cosan
CSAN
|
$9.08M |
Top Sells
| 1 |
Arcos Dorados Holdings
ARCO
|
$1.16M |
| 2 |
Alcoa
AA
|
$739K |
| 3 |
POSCO
PKX
|
$595K |
| 4 |
Ternium
TX
|
$551K |
| 5 |
Vistra
VST
|
$494K |
Sector Composition
| 1 | Materials | 36.27% |
| 2 | Financials | 20.29% |
| 3 | Utilities | 14.45% |
| 4 | Energy | 9.95% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $903K | 0.31% | 4,251 +1,081 | +34% | +$230K |
|
|
IRCP
27
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $896K | 0.31% | 350,000 | – | – |
|
28
Itaú Unibanco
ITUB
$77B
| $866K | 0.3% | +151,603 | New | +$866K |
|
29
MGM Resorts International
MGM
$10.8B
| $804K | 0.28% | +19,174 | New | +$804K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $788K | 0.27% | +3,545 | New | +$788K |
|
|
X
31
DELISTED
US Steel
X
| $750K | 0.26% | +19,870 | New | +$750K |
|
32
Cleveland-Cliffs
CLF
$5.32B
| $744K | 0.26% | 23,106 -2,394 | -9% | -$77.1K |
|
33
Petrobras Class A
PBR.A
$73.9B
| $726K | 0.25% | +51,950 | New | +$726K |
|
34
Teck Resources
TECK
$16.7B
| $711K | 0.24% | 17,600 -5,320 | -23% | -$215K |
|
35
Sea Limited
SE
$110B
| $664K | 0.23% | 5,545 +4,340 | +360% | +$520K |
|
|
XYZ
36
Block, Inc.
XYZ
$48.5B
| $615K | 0.21% | 4,533 +112 | +3% | +$15.2K |
|
|
DESP
37
DELISTED
Despegar.com
DESP
| $592K | 0.2% | +48,485 | New | +$592K |
|
38
StoneCo
STNE
$4.41B
| $585K | 0.2% | +50,000 | New | +$585K |
|
39
Waste Connections
WCN
$47.5B
| $559K | 0.19% | 4,000 -700 | -15% | -$97.8K |
|
40
Cameco
CCJ
$33.7B
| $539K | 0.19% | 18,500 -100 | -0.5% | -$2.91K |
|
41
Air Products & Chemicals
APD
$65.5B
| $500K | 0.17% | 2,000 +600 | +43% | +$150K |
|
42
ArcelorMittal
MT
$25.4B
| $499K | 0.17% | 15,600 -14,185 | -48% | -$454K |
|
43
Opendoor
OPEN
$3.27B
| $490K | 0.17% | 56,647 -12,135 | -18% | -$105K |
|
44
Pampa Energía
PAM
$3.67B
| $469K | 0.16% | +19,846 | New | +$469K |
|
45
Avis
CAR
$5.57B
| $466K | 0.16% | +1,768 | New | +$466K |
|
46
NRG Energy
NRG
$28.2B
| $461K | 0.16% | 12,005 +405 | +3% | +$15.6K |
|
47
MasTec
MTZ
$14.3B
| $453K | 0.16% | 5,200 -800 | -13% | -$69.7K |
|
|
IRS
48
IRSA Inversiones y Representaciones
IRS
$1.11B
| $440K | 0.15% | +88,286 | New | +$440K |
|
49
XP
XP
$9.56B
| $425K | 0.15% | 14,130 -12,932 | -48% | -$389K |
|
50
Banco Santander Chile
BSAC
$11.3B
| $422K | 0.15% | +18,673 | New | +$422K |
|