BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+3.93%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-5.2%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
134
New
27
Increased
11
Reduced
5
Closed
77
Top Buys
| 1 |
FBR
Fibria Celulose Sa
FBR
|
$27.9M |
| 2 |
AB InBev
BUD
|
$17.8M |
| 3 |
Pampa Energía
PAM
|
$12.3M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$10.6M |
| 5 |
SPLS
Staples Inc
SPLS
|
$10.1M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$22.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$11.1M |
| 3 |
NiSource
NI
|
$10.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$10M |
| 5 |
Cemex
CX
|
$9.14M |
Sector Composition
| 1 | Consumer Staples | 32.56% |
| 2 | Materials | 17.21% |
| 3 | Utilities | 13.49% |
| 4 | Industrials | 7.54% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
America Movil
AMX
$60.3B
| – | – | -559,222 | Closed | -$7.92M |
|
52
Amazon
AMZN
$2.44T
| – | – | -1,700 | Closed | -$1.51M |
|
53
Grupo Aeroportuario del Sureste
ASR
$9.77B
| – | – | -9,183 | Closed | -$1.59M |
|
54
Alibaba
BABA
$322B
| – | – | -15,000 | Closed | -$1.62M |
|
55
BBVA Argentina
BBAR
$2.5B
| – | – | -10,000 | Closed | -$184K |
|
56
Banco Bradesco
BBD
$32.9B
| – | – | -300,000 | Closed | -$3.07M |
|
57
CommScope
COMM
$3.55B
| – | – | -6,200 | Closed | -$259K |
|
58
Salesforce
CRM
$245B
| – | – | -3,400 | Closed | -$280K |
|
|
59
Cemex
CX
$13.2B
| – | – | -1,008,192 | Closed | -$9.14M |
|
60
Coca-Cola Femsa
KOF
$17.9B
| – | – | -5,489 | Closed | -$394K |
|
61
Lam Research
LRCX
$127B
| – | – | -1,800 | Closed | -$231K |
|
62
Lattice Semiconductor
LSCC
$9.09B
| – | – | 0 | – | – |
|
63
Meta Platforms (Facebook)
META
$1.86T
| – | – | -5,100 | Closed | -$724K |
|
64
Microsoft
MSFT
$3.77T
| – | – | -19,500 | Closed | -$1.28M |
|
65
Micron Technology
MU
$133B
| – | – | -131,301 | Closed | -$3.8M |
|
66
Netflix
NFLX
$513B
| – | – | -11,200 | Closed | -$1.66M |
|
|
67
NiSource
NI
$19.9B
| – | – | -436,000 | Closed | -$10.4M |
|
68
Nice
NICE
$8.73B
| – | – | -4,700 | Closed | -$320K |
|
69
NVIDIA
NVDA
$4.24T
| – | – | -11,800 | Closed | -$1.29M |
|
70
Oracle
ORCL
$635B
| – | – | -8,100 | Closed | -$361K |
|
71
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| – | – | -28,239 | Closed | -$2.74M |
|
72
Petrobras
PBR
$79.9B
| – | – | 0 | – | – |
|
73
Pinnacle West Capital
PNW
$10.7B
| – | – | -23,000 | Closed | -$1.92M |
|
74
Transportadora de Gas del Sur
TGS
$4.09B
| – | – | -31,600 | Closed | -$449K |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|