BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
-0.59%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$34.2M
AUM Growth
+$34.2M
(-85%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-572.3%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
124
New
14
Increased
10
Reduced
11
Closed
75
Top Buys
| 1 |
Cosan
CSAN
|
$2.82M |
| 2 |
Copel
ELP
|
$2.78M |
| 3 |
TIM SA
TIMB
|
$1.03M |
| 4 |
Amazon
AMZN
|
$957K |
| 5 |
POSCO
PKX
|
$595K |
Top Sells
| 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 |
Compañía de Cervecerías Unidas
CCU
|
$4.99M |
Sector Composition
| 1 | Materials | 19.04% |
| 2 | Energy | 16.96% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Utilities | 15.43% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kanzhun
BZ
$10.8B
| – | – | -20,000 | Closed | -$720K |
|
|
52
Compañía de Cervecerías Unidas
CCU
$2.29B
| – | – | -288,631 | Closed | -$4.99M |
|
53
Confluent
CFLT
$6.85B
| – | – | -5,000 | Closed | -$298K |
|
54
Capital One
COF
$145B
| – | – | -4,112 | Closed | -$666K |
|
55
Cemex
CX
$13.2B
| – | – | -689,356 | Closed | -$4.94M |
|
|
DESP
56
DELISTED
Despegar.com
DESP
| – | – | -26,200 | Closed | -$315K |
|
57
dLocal
DLO
$4.25B
| – | – | -30,000 | Closed | -$1.64M |
|
58
Doximity
DOCS
$12.7B
| – | – | -4,240 | Closed | -$342K |
|
59
Lam Research
LRCX
$127B
| – | – | 0 | – | – |
|
60
Live Nation Entertainment
LYV
$38.6B
| – | – | -2,394 | Closed | -$218K |
|
61
MongoDB
MDB
$25.7B
| – | – | -435 | Closed | -$205K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,790 | Closed | -$608K |
|
63
Murphy Oil
MUR
$3.55B
| – | – | -8,325 | Closed | -$208K |
|
64
Noble Corp
NE
$4.58B
| – | – | -12,975 | Closed | -$351K |
|
|
65
Olin
OLN
$2.71B
| – | – | -126,298 | Closed | -$6.09M |
|
66
PENN Entertainment
PENN
$2.95B
| – | – | -10,000 | Closed | -$725K |
|
67
Pfizer
PFE
$141B
| – | – | -13,631 | Closed | -$586K |
|
68
Primoris Services
PRIM
$6.4B
| – | – | -15,600 | Closed | -$382K |
|
69
Qualcomm
QCOM
$173B
| – | – | 0 | – | – |
|
70
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
71
Banco Santander
SAN
$141B
| – | – | -23,702 | Closed | -$86K |
|
72
Solid Biosciences
SLDB
$427M
| – | – | -10,728 | Closed | -$26K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
74
Sociedad Química y Minera de Chile
SQM
$13B
| – | – | -1,503,369 | Closed | -$80.8M |
|
75
StoneCo
STNE
$4.41B
| – | – | -79,303 | Closed | -$2.75M |
|