BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+2.03%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+22%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
200
New
42
Increased
44
Reduced
29
Closed
49
Top Buys
| 1 |
Mercado Libre
MELI
|
$13.8M |
| 2 |
StoneCo
STNE
|
$13.3M |
| 3 |
Amazon
AMZN
|
$11.7M |
| 4 |
Harley-Davidson
HOG
|
$9.47M |
| 5 |
Microsoft
MSFT
|
$7.31M |
Top Sells
| 1 |
Sabesp
SBS
|
$10.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.76M |
| 3 |
Telefônica Brasil
VIV
|
$6.74M |
| 4 |
Inter&Co
INTR
|
$6.69M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.36M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Consumer Discretionary | 18.72% |
| 3 | Financials | 14.26% |
| 4 | Communication Services | 11.96% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $1.58M | 0.25% | 21,167 -2,533 | -11% | -$189K |
|
52
CEMIG Preferred Shares
CIG
$5.81B
| $1.55M | 0.24% | 807,390 +779,090 | +2,753% | +$1.5M |
|
53
Qualcomm
QCOM
$173B
| $1.55M | 0.24% | +8,797 | New | +$1.55M |
|
54
Advanced Micro Devices
AMD
$264B
| $1.45M | 0.23% | 10,000 +7,618 | +320% | +$1.1M |
|
55
Dell
DELL
$82.6B
| $1.43M | 0.22% | +12,580 | New | +$1.43M |
|
56
Elevance Health
ELV
$71.8B
| $1.42M | 0.22% | 2,658 +1,308 | +97% | +$700K |
|
57
Mohawk Industries
MHK
$8.24B
| $1.38M | 0.22% | +8,521 | New | +$1.38M |
|
58
Western Digital
WDC
$27.9B
| $1.37M | 0.21% | +20,993 | New | +$1.37M |
|
59
Apollo Global Management
APO
$77.9B
| $1.35M | 0.21% | +10,800 | New | +$1.35M |
|
60
Micron Technology
MU
$133B
| $1.35M | 0.21% | +12,254 | New | +$1.35M |
|
61
Walmart
WMT
$774B
| $1.29M | 0.2% | 18,715 +4,180 | +29% | +$288K |
|
62
C.H. Robinson
CHRW
$15.2B
| $1.28M | 0.2% | +14,376 | New | +$1.28M |
|
|
EDN
63
Edenor
EDN
$940M
| $1.26M | 0.2% | +76,330 | New | +$1.26M |
|
64
Brookfield
BN
$98.3B
| $1.16M | 0.18% | +23,837 | New | +$1.16M |
|
65
Procter & Gamble
PG
$368B
| $1.05M | 0.16% | 6,464 +1,469 | +29% | +$238K |
|
66
Prologis
PLD
$106B
| $1.01M | 0.16% | 7,913 +3,625 | +85% | +$464K |
|
67
Petrobras
PBR
$79.9B
| $927K | 0.14% | 65,000 -27,450 | -30% | -$392K |
|
68
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $919K | 0.14% | +27,562 | New | +$919K |
|
69
Adecoagro
AGRO
$847M
| $909K | 0.14% | 94,165 -5,835 | -6% | -$56.3K |
|
70
Emerson Electric
EMR
$74.3B
| $882K | 0.14% | +7,530 | New | +$882K |
|
|
71
Petrobras Class A
PBR.A
$73.9B
| $872K | 0.14% | +66,250 | New | +$872K |
|
|
LOMA
72
Loma Negra
LOMA
$1.09B
| $828K | 0.13% | 128,605 | – | – |
|
73
S&P Global
SPGI
$167B
| $824K | 0.13% | 1,697 +894 | +111% | +$434K |
|
74
Fiserv
FI
$75.1B
| $796K | 0.12% | +4,868 | New | +$796K |
|
|
VLRS
75
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $784K | 0.12% | +127,000 | New | +$784K |
|