BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
1-Year Return
33.42%
This Quarter Return
+10.37%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$62.3M
AUM Growth
-$9.89M
(-14%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-40.86%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
92
New
20
Increased
14
Reduced
12
Closed
26
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$2.6M |
| 2 |
Microsoft
MSFT
|
$1.93M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 4 |
America Movil
AMX
|
$1.63M |
| 5 |
Mercado Libre
MELI
|
$1.39M |
Top Sells
| 1 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$12.6M |
| 2 |
Sabesp
SBS
|
$7.88M |
| 3 |
Home Depot
HD
|
$4.67M |
| 4 |
AZUL
Azul
AZUL
|
$2.99M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 24.12% |
| 2 | Technology | 20.8% |
| 3 | Financials | 16.56% |
| 4 | Communication Services | 13.27% |
| 5 | Utilities | 10.04% |
