BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+16.2%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+458%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
80.43%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
126
New
64
Increased
12
Reduced
16
Closed
9
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$43.4M |
| 2 |
Vale
VALE
|
$20.8M |
| 3 |
SoFi Technologies
SOFI
|
$18.5M |
| 4 |
Sabesp
SBS
|
$12.5M |
| 5 |
Cosan
CSAN
|
$9.08M |
Top Sells
| 1 |
Arcos Dorados Holdings
ARCO
|
$1.16M |
| 2 |
Alcoa
AA
|
$739K |
| 3 |
POSCO
PKX
|
$595K |
| 4 |
Ternium
TX
|
$551K |
| 5 |
Vistra
VST
|
$494K |
Sector Composition
| 1 | Materials | 36.27% |
| 2 | Financials | 20.29% |
| 3 | Utilities | 14.45% |
| 4 | Energy | 9.95% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rio Tinto
RIO
$102B
| $418K | 0.14% | 5,200 -3,120 | -38% | -$251K |
|
52
Teledyne Technologies
TDY
$25.2B
| $404K | 0.14% | 854 -646 | -43% | -$306K |
|
53
Waste Management
WM
$91.2B
| $396K | 0.14% | +2,499 | New | +$396K |
|
54
MetLife
MET
$54.1B
| $390K | 0.13% | +5,553 | New | +$390K |
|
|
55
Arcos Dorados Holdings
ARCO
$1.47B
| $385K | 0.13% | 47,375 -143,303 | -75% | -$1.16M |
|
56
Green Plains
GPRE
$728M
| $385K | 0.13% | +12,400 | New | +$385K |
|
57
Petrobras
PBR
$79.9B
| $365K | 0.13% | +24,673 | New | +$365K |
|
58
Transportadora de Gas del Sur
TGS
$4.09B
| $356K | 0.12% | +50,776 | New | +$356K |
|
59
Eastman Chemical
EMN
$8.08B
| $350K | 0.12% | +3,124 | New | +$350K |
|
60
AES
AES
$9.64B
| $342K | 0.12% | 13,300 | – | – |
|
|
MNDT
61
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $319K | 0.11% | +14,291 | New | +$319K |
|
62
Intel
INTC
$107B
| $315K | 0.11% | +6,363 | New | +$315K |
|
63
TSMC
TSM
$1.2T
| $306K | 0.11% | 2,936 -774 | -21% | -$80.7K |
|
64
Cenovus Energy
CVE
$29.9B
| $304K | 0.1% | 18,200 -14,000 | -43% | -$234K |
|
65
Lowe's Companies
LOW
$145B
| $294K | 0.1% | +1,455 | New | +$294K |
|
66
Qualcomm
QCOM
$173B
| $285K | 0.1% | +1,866 | New | +$285K |
|
67
Freeport-McMoran
FCX
$63.7B
| $282K | 0.1% | 5,672 -5,878 | -51% | -$292K |
|
68
YPF
YPF
$12B
| $272K | 0.09% | +56,314 | New | +$272K |
|
69
Pfizer
PFE
$141B
| $267K | 0.09% | +5,152 | New | +$267K |
|
|
LOMA
70
Loma Negra
LOMA
$1.09B
| $259K | 0.09% | +45,230 | New | +$259K |
|
71
Ambev
ABEV
$34.9B
| $257K | 0.09% | +79,437 | New | +$257K |
|
72
Baker Hughes
BKR
$44.8B
| $255K | 0.09% | +7,009 | New | +$255K |
|
73
NVIDIA
NVDA
$4.24T
| $249K | 0.09% | +911 | New | +$249K |
|
74
Amgen
AMGN
$155B
| $244K | 0.08% | +1,008 | New | +$244K |
|
75
Johnson & Johnson
JNJ
$427B
| $215K | 0.07% | +1,215 | New | +$215K |
|