BBP

Banco BTG Pactual Portfolio holdings

AUM $492M
1-Year Return 33.42%
This Quarter Return
-1.49%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$110M
AUM Growth
-$89.8M
Cap. Flow
-$92.5M
Cap. Flow %
-84.16%
Top 10 Hldgs %
62.33%
Holding
79
New
11
Increased
22
Reduced
15
Closed
17

Top Buys

1
PAGS icon
PagSeguro Digital
PAGS
$12M
2
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$7.34M
3
SID icon
Companhia Siderúrgica Nacional
SID
$6.83M
4
MELI icon
Mercado Libre
MELI
$6.46M
5
SUZ icon
Suzano
SUZ
$4.97M

Top Sells

1
AMX icon
America Movil
AMX
$76.6M
2
AZUL
Azul
AZUL
$17M
3
TV icon
Televisa
TV
$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$7.39M
5
ABEV icon
Ambev
ABEV
$4.99M

Sector Composition

1 Technology 16.58%
2 Materials 16.51%
3 Consumer Discretionary 11.36%
4 Industrials 10.79%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVAL icon
51
Grupo Aval
AVAL
$3.98B
– –
-46,595
Closed -$371K
BMA icon
52
Banco Macro
BMA
$2.89B
– –
-20,000
Closed -$1.46M
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$19.3B
– –
0
– –
EWY icon
54
iShares MSCI South Korea ETF
EWY
$5.26B
– –
0
– –
EWZ icon
55
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
0
– –
FXI icon
56
iShares China Large-Cap ETF
FXI
$6.72B
– –
0
– –
GDX icon
57
VanEck Gold Miners ETF
GDX
$20.2B
– –
0
– –
GGAL icon
58
Galicia Financial Group
GGAL
$5.02B
– –
-90,000
Closed -$3.2M
GLD icon
59
SPDR Gold Trust
GLD
$113B
– –
0
– –
HOG icon
60
Harley-Davidson
HOG
$3.75B
– –
-13,666
Closed -$490K
JPM icon
61
JPMorgan Chase
JPM
$803B
– –
-2,713
Closed -$303K
LOMA
62
Loma Negra
LOMA
$958M
– –
-20,000
Closed -$234K
PAM icon
63
Pampa Energía
PAM
$3.09B
– –
-100,000
Closed -$3.47M
PPC icon
64
Pilgrim's Pride
PPC
$10.5B
– –
-100,618
Closed -$2.56M
QQQ icon
65
Invesco QQQ Trust
QQQ
$370B
– –
0
– –
SCCO icon
66
Southern Copper
SCCO
$83.6B
– –
-70,357
Closed -$2.6M
SLV icon
67
iShares Silver Trust
SLV
$20.3B
– –
0
– –
SPCE icon
68
Virgin Galactic
SPCE
$189M
– –
-1,575
Closed -$329K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$661B
– –
0
– –
SUPV
70
Grupo Supervielle
SUPV
$545M
– –
-20,000
Closed -$158K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
– –
0
– –
TSLA icon
72
Tesla
TSLA
$1.12T
– –
-14,250
Closed -$212K
TV icon
73
Televisa
TV
$1.52B
– –
-1,539,771
Closed -$13M
UNG icon
74
United States Natural Gas Fund
UNG
$625M
– –
0
– –
XLU icon
75
Utilities Select Sector SPDR Fund
XLU
$20.5B
– –
0
– –
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3
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