BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+4%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+82%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
47.95%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
135
New
40
Increased
21
Reduced
19
Closed
28
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$80.8M |
| 2 |
SPDR Gold Trust
GLD
|
$40.3M |
| 3 |
Global X Uranium ETF
URA
|
$11.1M |
| 4 |
Olin
OLN
|
$6.09M |
| 5 |
Cemex
CX
|
$3.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$23.1M |
| 2 |
Mercado Libre
MELI
|
$7.71M |
| 3 |
JPMorgan Chase
JPM
|
$6.14M |
| 4 |
Alamos Gold
AGI
|
$5.83M |
| 5 |
Microsoft
MSFT
|
$5.81M |
Sector Composition
| 1 | Materials | 43.25% |
| 2 | Technology | 5.95% |
| 3 | Financials | 4.87% |
| 4 | Communication Services | 4.22% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GFL Environmental
GFL
$18.2B
| $594K | 0.23% | +16,000 | New | +$594K |
|
52
Waste Connections
WCN
$47.5B
| $592K | 0.23% | +4,700 | New | +$592K |
|
53
Pfizer
PFE
$141B
| $586K | 0.23% | 13,631 -5,316 | -28% | -$229K |
|
54
Xometry
XMTR
$2.51B
| $577K | 0.23% | 10,000 | – | – |
|
55
Sea Limited
SE
$110B
| $456K | 0.18% | 1,430 -90 | -6% | -$28.7K |
|
56
XP
XP
$9.56B
| $445K | 0.18% | 11,068 -3,522 | -24% | -$142K |
|
57
TSMC
TSM
$1.2T
| $422K | 0.17% | 3,780 | – | – |
|
58
Primoris Services
PRIM
$6.4B
| $382K | 0.15% | +15,600 | New | +$382K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $374K | 0.15% | 140 -18 | -11% | -$48.1K |
|
60
AstraZeneca
AZN
$248B
| $372K | 0.15% | 6,200 +200 | +3% | +$12K |
|
|
WRK
61
DELISTED
WestRock Company
WRK
| $367K | 0.15% | +7,360 | New | +$367K |
|
62
AES
AES
$9.64B
| $365K | 0.14% | +15,976 | New | +$365K |
|
63
The GEO Group
GEO
$2.94B
| $357K | 0.14% | 47,742 +472 | +1% | +$3.53K |
|
64
Noble Corp
NE
$4.58B
| $351K | 0.14% | +12,975 | New | +$351K |
|
65
Zoom
ZM
$24.4B
| $349K | 0.14% | 1,336 +610 | +84% | +$159K |
|
66
eBay
EBAY
$41.4B
| $347K | 0.14% | +4,978 | New | +$347K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $346K | 0.14% | 130 -2 | -2% | -$5.32K |
|
68
Doximity
DOCS
$12.7B
| $342K | 0.14% | 4,240 -4,650 | -52% | -$375K |
|
|
DESP
69
DELISTED
Despegar.com
DESP
| $315K | 0.12% | 26,200 | – | – |
|
70
Compañía de Minas Buenaventura
BVN
$4.86B
| $304K | 0.12% | 45,000 | – | – |
|
71
Tesla
TSLA
$1.08T
| $302K | 0.12% | 389 +57 | +17% | +$44.3K |
|
72
Liberty Broadband Class A
LBRDA
$8.71B
| $299K | 0.12% | 1,776 +31 | +2% | +$5.22K |
|
73
Confluent
CFLT
$6.85B
| $298K | 0.12% | 5,000 | – | – |
|
74
Teledyne Technologies
TDY
$25.2B
| $281K | 0.11% | +654 | New | +$281K |
|
75
Coca-Cola Femsa
KOF
$17.9B
| $270K | 0.11% | +4,804 | New | +$270K |
|