BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+8.15%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-47%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-90.45%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
141
New
37
Increased
27
Reduced
16
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.2M |
| 2 |
Mercado Libre
MELI
|
$7.15M |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
$4.78M |
| 4 |
Enel Chile
ENIC
|
$3.51M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.31M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$108M |
| 2 |
America Movil
AMX
|
$12.4M |
| 3 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$9.65M |
| 4 |
Newmont
NEM
|
$5.04M |
| 5 |
Home Depot
HD
|
$4.72M |
Sector Composition
| 1 | Communication Services | 24.6% |
| 2 | Financials | 14.81% |
| 3 | Materials | 13.84% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Technology | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGC
51
DELISTED
ContextLogic
LOGC
| $386K | 0.25% | 29,290 -710 | -2% | -$9.36K |
|
52
MP Materials
MP
$12.6B
| $380K | 0.25% | +10,300 | New | +$380K |
|
53
AstraZeneca
AZN
$248B
| $359K | 0.24% | 6,000 +1,100 | +22% | +$65.8K |
|
|
DESP
54
DELISTED
Despegar.com
DESP
| $346K | 0.23% | 26,200 -34,800 | -57% | -$460K |
|
55
The GEO Group
GEO
$2.94B
| $337K | 0.22% | +47,270 | New | +$337K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $331K | 0.22% | +132 | New | +$331K |
|
57
Coinbase
COIN
$78.2B
| $327K | 0.22% | +1,290 | New | +$327K |
|
58
Adobe
ADBE
$151B
| $323K | 0.21% | 551 +16 | +3% | +$9.38K |
|
59
Stitch Fix
SFIX
$690M
| $301K | 0.2% | +4,985 | New | +$301K |
|
60
Liberty Broadband Class A
LBRDA
$8.71B
| $293K | 0.19% | +1,745 | New | +$293K |
|
61
Charter Communications
CHTR
$36.3B
| $284K | 0.19% | +394 | New | +$284K |
|
62
Zoom
ZM
$24.4B
| $281K | 0.19% | +726 | New | +$281K |
|
63
PagSeguro Digital
PAGS
$2.62B
| $274K | 0.18% | +4,900 | New | +$274K |
|
64
VeriSign
VRSN
$25.5B
| $271K | 0.18% | 1,191 +11 | +0.9% | +$2.5K |
|
65
PayPal
PYPL
$67.1B
| $255K | 0.17% | 876 -1,546 | -64% | -$450K |
|
66
Marqeta
MQ
$2.85B
| $253K | 0.17% | +9,000 | New | +$253K |
|
67
Crown Castle
CCI
$43.2B
| $241K | 0.16% | +1,235 | New | +$241K |
|
68
Confluent
CFLT
$6.85B
| $238K | 0.16% | +5,000 | New | +$238K |
|
69
GoDaddy
GDDY
$20.5B
| $238K | 0.16% | +2,741 | New | +$238K |
|
70
StoneCo
STNE
$4.41B
| $235K | 0.16% | 3,502 -3,711 | -51% | -$249K |
|
71
United Natural Foods
UNFI
$1.71B
| $235K | 0.16% | +6,353 | New | +$235K |
|
72
NVIDIA
NVDA
$4.24T
| $234K | 0.15% | 292 -1,539 | -84% | -$1.23M |
|
73
Tesla
TSLA
$1.08T
| $226K | 0.15% | +332 | New | +$226K |
|
74
Essex Property Trust
ESS
$17.4B
| $219K | 0.14% | +729 | New | +$219K |
|
75
Boston Properties
BXP
$11.5B
| $214K | 0.14% | +1,867 | New | +$214K |
|