BBP
Banco BTG Pactual Portfolio holdings
AUM
$492M
This Quarter Return
+4.1%
1 Year Return
+33.42%
3 Year Return
+80.69%
5 Year Return
+117.31%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-0.44%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
80
New
25
Increased
20
Reduced
5
Closed
14
Top Buys
| 1 |
America Movil
AMX
|
$20.2M |
| 2 |
AZUL
Azul
AZUL
|
$12.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.15M |
| 4 |
Vale
VALE
|
$6.08M |
| 5 |
Ambev
ABEV
|
$4.99M |
Top Sells
Sector Composition
| 1 | Communication Services | 50.83% |
| 2 | Industrials | 14.25% |
| 3 | Consumer Staples | 8.16% |
| 4 | Financials | 6.47% |
| 5 | Utilities | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cemex
CX
$13.3B
| – | – |
-8,208,480
| Closed | -$38.1M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-9,820
| Closed | -$1.97M |
|
78
Bank of America
BAC
$371B
| – | – |
-23,154
| Closed | -$639K |
|
79
Alibaba
BABA
$325B
| – | – |
-1,230
| Closed | -$224K |
|
80
Grupo Aeroportuario del Sureste
ASR
$9.95B
| – | – |
-5,980
| Closed | -$967K |
|