BBP

Banco BTG Pactual Portfolio holdings

AUM $492M
1-Year Return 33.42%
This Quarter Return
+7.68%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$104M
AUM Growth
+$51.4M
Cap. Flow
+$40.6M
Cap. Flow %
39.25%
Top 10 Hldgs %
70.39%
Holding
83
New
19
Increased
16
Reduced
7
Closed
24

Top Buys

1
AMX icon
America Movil
AMX
$19.9M
2
META icon
Meta Platforms (Facebook)
META
$6.95M
3
NEM icon
Newmont
NEM
$6.91M
4
AEM icon
Agnico Eagle Mines
AEM
$6.78M
5
AGI icon
Alamos Gold
AGI
$5.49M

Top Sells

1
CPA icon
Copa Holdings
CPA
$4.53M
2
PAGS icon
PagSeguro Digital
PAGS
$4.51M
3
SBS icon
Sabesp
SBS
$3.93M
4
MELI icon
Mercado Libre
MELI
$3.91M
5
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$2.81M

Sector Composition

1 Materials 32.82%
2 Communication Services 28.26%
3 Consumer Discretionary 12.24%
4 Technology 7.3%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBD icon
51
Banco Bradesco
BBD
$33.6B
– –
-105,270
Closed -$298K
BHP icon
52
BHP
BHP
$138B
– –
-5,157
Closed -$238K
CIB icon
53
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
– –
-110,093
Closed -$2.81M
CNP icon
54
CenterPoint Energy
CNP
$24.7B
– –
-15,353
Closed -$297K
CPA icon
55
Copa Holdings
CPA
$4.85B
– –
-89,961
Closed -$4.53M
DIS icon
56
Walt Disney
DIS
$212B
– –
-2,811
Closed -$349K
EBAY icon
57
eBay
EBAY
$42.3B
– –
-4,450
Closed -$232K
ED icon
58
Consolidated Edison
ED
$35.4B
– –
-4,042
Closed -$314K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$15.5B
– –
0
– –
EWZ icon
61
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
0
– –
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
0
– –
INTC icon
63
Intel
INTC
$107B
– –
-609
Closed -$32K
IPG icon
64
Interpublic Group of Companies
IPG
$9.94B
– –
-13,550
Closed -$226K
ITUB icon
65
Itaú Unibanco
ITUB
$76.6B
– –
-45,526
Closed -$136K
JPM icon
66
JPMorgan Chase
JPM
$809B
– –
-829
Closed -$80K
KRE icon
67
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
LAUR icon
68
Laureate Education
LAUR
$4.1B
– –
-45,000
Closed -$598K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
0
– –
NWS icon
70
News Corp Class B
NWS
$18.8B
– –
-14,890
Closed -$208K
QQQ icon
71
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SBS icon
72
Sabesp
SBS
$15.8B
– –
-473,000
Closed -$3.93M
SID icon
73
Companhia Siderúrgica Nacional
SID
$1.99B
– –
-100,000
Closed -$294K
SLV icon
74
iShares Silver Trust
SLV
$20.1B
– –
0
– –
SMH icon
75
VanEck Semiconductor ETF
SMH
$27.3B
– –
0
– –
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3
4