BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
1-Year Return
33.42%
This Quarter Return
+3.5%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$239M
AUM Growth
+$135M
(+130%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
59.59%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
126
New
62
Increased
14
Reduced
14
Closed
15
Top Buys
Top Sells
| 1 |
America Movil
AMX
|
$8.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.69M |
| 3 |
Mercado Libre
MELI
|
$5.67M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.37M |
| 5 |
Vale
VALE
|
$2.9M |
Sector Composition
| 1 | Materials | 56.82% |
| 2 | Utilities | 5.69% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Financials | 5.38% |
| 5 | Technology | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pilgrim's Pride
PPC
$10.5B
| $491K | 0.17% |
20,632
-348
| -2% | -$8.28K |
|
52
Ternium
TX
$6.79B
| $489K | 0.17% |
+12,600
| New | +$489K |
|
53
Brown-Forman Class B
BF.B
$13.7B
| $484K | 0.16% |
+7,015
| New | +$484K |
|
54
XP
XP
$9.96B
| $477K | 0.16% |
12,667
-13,879
| -52% | -$523K |
|
|
LOGC
55
DELISTED
ContextLogic
LOGC
| $474K | 0.16% |
+1,000
| New | +$474K |
|
|
WRK
56
DELISTED
WestRock Company
WRK
| $468K | 0.16% |
8,990
+3,190
| +55% | +$166K |
|
57
StoneCo
STNE
$4.63B
| $442K | 0.15% |
7,213
-35,135
| -83% | -$2.15M |
|
58
Enel Chile
ENIC
$5.12B
| $439K | 0.15% |
+112,000
| New | +$439K |
|
59
Salesforce
CRM
$239B
| $426K | 0.14% |
2,012
+349
| +21% | +$73.9K |
|
60
Applied Materials
AMAT
$130B
| $383K | 0.13% |
+2,864
| New | +$383K |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $344K | 0.12% |
+3,701
| New | +$344K |
|
62
KLA
KLAC
$119B
| $330K | 0.11% |
+998
| New | +$330K |
|
63
Banco de Chile
BCH
$15.4B
| $327K | 0.11% |
+13,828
| New | +$327K |
|
64
eBay
EBAY
$42.3B
| $282K | 0.1% |
+4,603
| New | +$282K |
|
65
Monster Beverage
MNST
$61B
| $281K | 0.1% |
+6,168
| New | +$281K |
|
66
Texas Instruments
TXN
$171B
| $280K | 0.1% |
+1,481
| New | +$280K |
|
67
Fortinet
FTNT
$60.4B
| $271K | 0.09% |
+7,360
| New | +$271K |
|
68
D.R. Horton
DHI
$54.2B
| $264K | 0.09% |
+2,963
| New | +$264K |
|
69
Riot Platforms
RIOT
$4.91B
| $262K | 0.09% |
+4,916
| New | +$262K |
|
70
Alcoa
AA
$8.24B
| $260K | 0.09% |
+8,000
| New | +$260K |
|
71
Zillow
Z
$21.3B
| $259K | 0.09% |
+2,000
| New | +$259K |
|
72
Adobe
ADBE
$148B
| $254K | 0.09% |
+535
| New | +$254K |
|
73
F5
FFIV
$18.1B
| $249K | 0.08% |
+1,193
| New | +$249K |
|
74
Moderna
MRNA
$9.78B
| $249K | 0.08% |
+1,900
| New | +$249K |
|
75
O'Reilly Automotive
ORLY
$89B
| $247K | 0.08% |
+7,305
| New | +$247K |
|