BBP

Banco BTG Pactual Portfolio holdings

AUM $492M
This Quarter Return
+4.1%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$3.16M
Cap. Flow %
-1.58%
Top 10 Hldgs %
75.01%
Holding
80
New
25
Increased
20
Reduced
5
Closed
14

Top Buys

1
AMX icon
America Movil
AMX
$20.2M
2
AZUL
Azul
AZUL
$12.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$6.15M
4
VALE icon
Vale
VALE
$6.08M
5
ABEV icon
Ambev
ABEV
$4.99M

Top Sells

1
CX icon
Cemex
CX
$38.1M
2
ESTR
Estre Ambiental, Inc.
ESTR
$16M
3
FMX icon
Fomento Económico Mexicano
FMX
$15.1M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$11.5M
5
PAGS icon
PagSeguro Digital
PAGS
$4.91M

Sector Composition

1 Communication Services 50.83%
2 Industrials 14.25%
3 Consumer Staples 8.16%
4 Financials 6.47%
5 Utilities 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
51
Mastercard
MA
$535B
$290K 0.13%
1,095
-566
-34% -$150K
LOMA
52
Loma Negra
LOMA
$1.07B
$234K 0.1%
+20,000
New +$234K
TSLA icon
53
Tesla
TSLA
$1.1T
$212K 0.09%
+950
New +$212K
SUPV
54
Grupo Supervielle
SUPV
$657M
$158K 0.07%
+20,000
New +$158K
SID icon
55
Companhia Siderúrgica Nacional
SID
$1.86B
$65K 0.03%
+15,190
New +$65K
ASR icon
56
Grupo Aeroportuario del Sureste
ASR
$9.91B
– –
-5,980
Closed -$967K
BABA icon
57
Alibaba
BABA
$328B
– –
-1,230
Closed -$224K
BAC icon
58
Bank of America
BAC
$370B
– –
-23,154
Closed -$639K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-9,820
Closed -$1.97M
CX icon
60
Cemex
CX
$13.3B
– –
-8,208,480
Closed -$38.1M
DIS icon
61
Walt Disney
DIS
$210B
– –
-14,253
Closed -$1.58M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.4B
– –
0
– –
EWW icon
63
iShares MSCI Mexico ETF
EWW
$1.8B
– –
0
– –
EWZ icon
64
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
0
– –
FCX icon
65
Freeport-McMoran
FCX
$66.3B
– –
-80,000
Closed -$1.03M
FMX icon
66
Fomento Económico Mexicano
FMX
$29.4B
– –
-163,683
Closed -$15.1M
FXI icon
67
iShares China Large-Cap ETF
FXI
$6.66B
– –
0
– –
GLD icon
68
SPDR Gold Trust
GLD
$111B
– –
0
– –
IBM icon
69
IBM
IBM
$226B
– –
-2,608
Closed -$368K
LAUR icon
70
Laureate Education
LAUR
$4.12B
– –
-20,675
Closed -$310K
MT icon
71
ArcelorMittal
MT
$24.8B
– –
-125,000
Closed -$2.55M
NUGT icon
72
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$826M
– –
0
– –
PAGS icon
73
PagSeguro Digital
PAGS
$2.66B
– –
-164,402
Closed -$4.91M
SLV icon
74
iShares Silver Trust
SLV
$20.3B
– –
0
– –
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$655B
– –
0
– –
1 2
3
4